Harga Dana Amanah & Berita T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) - Kewangan Google

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Laman UtamaTQSIX • Dana Amanah

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

$26.05

6 Apr · USD · MUTF · Penafian

Tutup sebelumnya

$25.95

Pulangan Tahun Setakat Ini

1.34%

Nisbah belanja

0.69%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

891.34J USD

Hasil

0.58%

Caj muka

-

Tarikh permulaan

26 Feb 2016

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