Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)

Faqja kryesoreTQAIX • Fond i përbashkët

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

40,86 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Puritan Fund - Class K

23,85 USD

FPUKX0,084%

T. Rowe Price Large-Cap Growth Fund I Class

78,85 USD

TRLGX0,70%

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

72,21 USD

PNAIX0,53%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,03 USD

RPTTX1,70%

T. Rowe Price Science and Technology Fund I Class

45,54 USD

TSNIX0,86%

T. Rowe Price Health Sciences Fund I Class

76,02 USD

THISX0,32%

T. Rowe Price Financial Services Fund I Class

42,79 USD

TFIFX0,66%

T. Rowe Price Real Estate Fund I Class

11,40 USD

TIRRX0,44%

T. Rowe Price New Era Fund I Class

36,51 USD

TRNEX0,25%

T. Rowe Price Communications & Technology Fund I Class

158,73 USD

TTMIX0,0063%

Fond i përbashkët

Mbyllja e fundit

40,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,07%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,09 mld USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

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