T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) – cena podielového fondu a novinky

DomovTQAIX • podielový fond

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

40,86 $

7. 5. · USD · MUTF · Vylúčenie

Fidelity Puritan Fund - Class K

23,83 $

FPUKX0,29 %

T. Rowe Price Large-Cap Growth Fund I Class

78,30 $

TRLGX0,54 %

T. Rowe Price All-Cap Opportunities Fund - I Class

71,83 $

PNAIX0,43 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

45,26 $

RPTTX0,96 %

T. Rowe Price Science and Technology Fund I Class

45,15 $

TSNIX0,22 %

T. Rowe Price Health Sciences Fund I Class

76,02 $

THISX0,32 %

T. Rowe Price Financial Services Fund I Class

42,79 $

TFIFX0,66 %

T. Rowe Price Real Estate Fund I Class

11,45 $

TIRRX0,087 %

T. Rowe Price New Era Fund I Class

36,51 $

TRNEX0,25 %

T. Rowe Price Communications & Technology Fund I Class

158,73 $

TTMIX0,0063 %

Podielový fond

Predch. zatv. cena

40,69 $

Návratnosť od začiatku tohto roka

-8,07 %

Pomer nákladov

0,65 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

4,09 mld. USD

Výnos

0,35 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

Novinky na trhu

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