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

Fjármál

HeimTQSMX • Verðbréfasjóður

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

28,06 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

45,98 $

PRISX0,67%

AQR Small Cap Multi-Style Fund Class N

20,91 $

QSMNX0,77%

Fidelity Stock Selector Small Cap Fund

48,64 $

FDSCX0,41%

T. Rowe Price Blue Chip Growth Fund

212,15 $

TRBCX1,47%

T. Rowe Price U.S. Equity Research Fund

70,99 $

PRCOX0,88%

T. Rowe Price Integrated Global Equity Fund

22,70 $

TQGEX0,71%

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

49,74 $

PRDSX0,65%

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

28,18 $

TQSIX0,43%

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

28,07 $

TQSAX0,43%

Fidelity Small Cap Discovery Fund

25,29 $

FSCRX0,84%

Verðbréfasjóður

Við síðustu lokun

27,94 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

541,35 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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