T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) – Investeringsforeningspriser og nyheder

StartTQAIX • Investeringsforening

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

43,22 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity OTC Portfolio - Class K

22,26 $

FOCKX2,11 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,00 $

TQVIX1,21 %

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05 %

Macquarie Small Cap Value Fund Institutional Class

69,71 $

DEVIX2,20 %

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6

22,32 $

MMMPX0,090 %

Investeringsforening

Seneste lukkekurs

44,71 $

ÅTD-udbytte

4,09 %

Omkostningsprocent

0,66 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

4,66 mia. USD

Afkast

0,31 %

Stiftelsesprovision

Oprettelsesdato

23. mar. 2016

Markedsnyheder

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.DJI

1,69 %