Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) – Google Finance

Financije

Početna stranicaTQSMX • uzajamni fond

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

26,00 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Integrated Global Equity Fund

21,67 $

TQGEX0,18 %

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

26,11 $

TQSIX0,19 %

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

26,03 $

TQSAX0,19 %

Fidelity Small Cap Discovery Fund

23,23 $

FSCRX0,73 %

Invesco Main Street Small Cap Fund Class A

22,61 $

OSCAX0,26 %

AQR Small Cap Multi-Style Fund Class N

18,86 $

QSMNX0,00 %

Fidelity Stock Selector Small Cap Fund

44,44 $

FDSCX0,067 %

Fidelity Small Cap Stock Fund

18,35 $

FSLCX0,54 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,44 $

BDSAX0,15 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,06 $

MDSPX0,30 %

Preth. zaklj. cijena

26,05 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

505,73 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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