T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTQSAX • Investeringsforening

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class

25,58 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

TCW Relative Value Mid Cap Fund Class N

31,77 $

TGVNX0,22 %

Davis Financial Fund Class C

59,91 $

DFFCX0,13 %

Vanguard Selected Value Fund Investor Shares

30,39 $

VASVX0,00 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,042 %

T. Rowe Price Financial Services Fund

47,41 $

PRISX6,34 %

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,65 $

FIDFX0,21 %

AQR International Momentum Style Fund Class I

18,86 $

AIMOX0,59 %

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30 %

Fidelity Select Defense and Aerospace Portfolio

25,63 $

FSDAX0,16 %

Investeringsforening

Seneste lukkekurs

25,67 $

ÅTD-udbytte

12,07 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

608,60 t USD

Afkast

0,32 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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S.S. Lazio Rings the Closing Bell

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