T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTQAIX • Verðbréfasjóður

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

45,42 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

18,91 $

AVUVX0,64%

Neuberger International Select Fund I Class

14,74 $

NILIX0,67%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

DFLVX0,17%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Northern Mid Cap Index Fund

21,52 $

NOMIX0,093%

Northern Stock Index Fund

65,54 $

NOSIX0,11%

DFA International Small Company Portfolio Institutional Class

26,05 $

DFISX0,72%

Parametric Commodity Strategy Fund Class I

7,80 $

EIPCX0,39%

Northern International Equity Index Fund

17,92 $

NOINX0,72%

Verðbréfasjóður

Við síðustu lokun

45,35 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,90 ma. USD

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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