T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class（TQSAX）投資信託の基準価額、ニュース

ホームTQSAX • 投資信託

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

$25.56

12月19日 · USD · MUTF · 免責条項

TCW Relative Value Mid Cap Fund Class N

$31.66

TGVNX0.67%

Davis Financial Fund Class C

$60.26

DFFCX0.75%

Vanguard Selected Value Fund Investor Shares

$26.76

VASVX0.15%

Davis Opportunity Fund Class C

$23.83

DGOCX0.42%

T. Rowe Price Financial Services Fund

$47.50

PRISX0.68%

Fidelity Select Insurance Portfolio

$92.85

FSPCX0.032%

Fidelity Advisor Mid Cap Value Fund - Class Z

$31.06

FIDFX4.31%

AQR International Momentum Style Fund Class I

$16.41

AIMOX0.86%

Franklin Gold and Precious Metals Fund Advisor Class

$55.28

FGADX2.47%

Fidelity Select Defense and Aerospace Portfolio

$26.33

FSDAX2.85%

投資信託

前日の終値

$25.32

年初来リターン

12.07%

経費率

1.14%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

60.86万 USD

利回り

0.32%

初期販売手数料

設定日

2016/02/26

市場ニュース

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