T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTQSIX • Verðbréfasjóður

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

26,75 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,82 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

688,03 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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