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

HeimTQAIX • Verðbréfasjóður

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

43,22 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

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Verðbréfasjóður

Við síðustu lokun

44,71 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,66 ma. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

23. mar. 2016

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