T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) Хамтын сангийн үнэ & Мэдээ

НүүрTQSMX • Хамтын сан

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

$ 27.45

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Blue Chip Growth Fund

$ 201.12

TRBCX1.50%

T. Rowe Price Mid-Cap Value Fund

$ 35.47

TRMCX0.028%

T. Rowe Price U.S. Large-Cap Core Fund

$ 44.69

TRULX0.49%

T. Rowe Price U.S. Equity Research Fund

$ 68.70

PRCOX0.85%

T. Rowe Price Value Fund

$ 52.45

TRVLX0.019%

T. Rowe Price Growth Stock Fund

$ 103.04

PRGFX1.27%

T. Rowe Price Equity Index 500 Fund

$ 180.50

PREIX0.82%

T. Rowe Price Equity Income Fund

$ 40.96

PRFDX0.22%

T. Rowe Price Dividend Growth Fund

$ 85.83

PRDGX0.39%

T. Rowe Price Small-Cap Stock Fund

$ 62.22

OTCFX0.23%

Хамтын сан

Өмнөх хаалт

$ 27.35

YTD өгөөж

5.04%

Зардлын харьцаа

0.87%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

474.69 сая USD

Өгөөж

0.39%

Эхлэл зардал

Эхлэх огноо

2016 оны 2-р сарын 26

Зах зээлийн мэдээ

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