Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)

Početna stranicaTQAIX • uzajamni fond

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

45,67 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Avantis® U.S. Small Cap Value Fund Institutional Class

19,06 $

AVUVX0,16 %

Neuberger International Select Fund I Class

14,80 $

NILIX0,20 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Northern Mid Cap Index Fund

21,65 $

NOMIX0,14 %

Northern Stock Index Fund

65,89 $

NOSIX0,076 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

Parametric Commodity Strategy Fund Class I

7,81 $

EIPCX0,26 %

Northern International Equity Index Fund

17,98 $

NOINX0,056 %

Uzajamni fond

Preth. zaklj. cijena

45,58 $

Povrat za tekuću godinu

−0,49 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,65 mlr. USD

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

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