T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQAIX • ກອງທຶນຮວມ

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

$43,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,66 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ນ. 2016

ຂ່າວຕະຫຼາດ

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.DJI

1,69%

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