T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQSAX • Investiciniai fondai

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

25,56 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,32 $

Grąža nuo einamųjų metų pradžios

12,07 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

608,60 tūkst. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-26

Rinkos naujienos

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