T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) verð á verðbréfasjóðum og fréttir

HeimTQSAX • Verðbréfasjóður

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

25,56 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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31,45 $

TGVNX0,32%

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60,26 $

DFFCX0,75%

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26,76 $

VASVX0,15%

Davis Opportunity Fund Class C

23,83 $

DGOCX0,42%

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47,50 $

PRISX0,68%

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92,85 $

FSPCX0,032%

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31,06 $

FIDFX4,31%

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16,41 $

AIMOX0,86%

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55,28 $

FGADX2,47%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Verðbréfasjóður

Við síðustu lokun

25,32 $

Ávöxtun á árinu

12,07%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

608,60 þ. USD

Ávöxtun

0,32%

Söluþóknun

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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