T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Cena vzajemnega sklada in novice

Domača stranTQAIX • vzajemni sklad

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

48,18 $

26. nov. · USD · MUTF · Izjava

T. Rowe Price Science and Technology Fund I Class

65,09 $

TSNIX1,24 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,17 $

RPTTX0,61 %

T. Rowe Price Health Sciences Fund I Class

96,05 $

THISX0,20 %

T. Rowe Price Large-Cap Growth Fund I Class

96,69 $

TRLGX0,54 %

T. Rowe Price Real Estate Fund I Class

11,54 $

TIRRX0,52 %

T. Rowe Price Communications & Technology Fund I Class

167,57 $

TTMIX0,57 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

19,53 $

TQVIX0,62 %

T. Rowe Price Large-Cap Value Fund I Class

25,16 $

TILCX0,56 %

T. Rowe Price Financial Services Fund I Class

47,93 $

TFIFX0,67 %

T. Rowe Price Tax-Efficient Equity Fund I Class

88,01 $

TEEFX0,69 %

Vzajemni sklad

Prejšnji trg. dan.

47,77 $

Donos v tekočem letu

10,28 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

4,66 mrd. USD

Donos

0,29 %

Vnaprejšnji stroški

Začetni datum

23. mar. 2016

Borzne novice

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