T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQAIX • મ્યુચ્યુઅલ ફંડ

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

$43.22

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.71

YTD વળતર

4.09%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.66 અબજ USD

ઊપજ

0.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 2016

બજારના સમાચાર

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.DJI

1.69%