Цена заједничког фонда T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) и новости

ПочетнаTQAIX • Узајамни фонд

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

47,78 $

2. дец · USD · MUTF · Одрицање одговорности

T. Rowe Price Science and Technology Fund I Class

65,71 $

TSNIX0,88%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,06 $

RPTTX0,14%

T. Rowe Price Health Sciences Fund I Class

93,48 $

THISX0,70%

T. Rowe Price Large-Cap Growth Fund I Class

97,28 $

TRLGX0,64%

T. Rowe Price Real Estate Fund I Class

11,39 $

TIRRX0,35%

T. Rowe Price Communications & Technology Fund I Class

168,88 $

TTMIX0,52%

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

19,51 $

TQVIX0,00%

T. Rowe Price Large-Cap Value Fund I Class

25,14 $

TILCX0,040%

T. Rowe Price Financial Services Fund I Class

47,99 $

TFIFX0,021%

T. Rowe Price Tax-Efficient Equity Fund I Class

88,37 $

TEEFX0,41%

Инвестициони фонд

Претходно закључено

47,82 $

Повраћај од почетка године

10,28%

Коефицијент трошкова

0,65%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

4,66 млрд. USD

Добит

0,29%

Улазна провизија

Датум почетка

23. 3. 2016.

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