T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTQSAX • vzajemni sklad

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

25,42 $

16. dec. · USD · MUTF · Izjava

TCW Relative Value Mid Cap Fund Class N

31,50 $

TGVNX0,85 %

Davis Financial Fund Class C

59,68 $

DFFCX0,38 %

Vanguard Selected Value Fund Investor Shares

30,20 $

VASVX0,63 %

Davis Opportunity Fund Class C

23,67 $

DGOCX1,00 %

T. Rowe Price Financial Services Fund

47,19 $

PRISX0,46 %

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,46 $

FIDFX0,58 %

AQR International Momentum Style Fund Class I

18,76 $

AIMOX0,53 %

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96 %

Fidelity Select Defense and Aerospace Portfolio

25,45 $

FSDAX0,70 %

Prejšnji trg. dan.

25,58 $

Donos v tekočem letu

12,07 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

608,60 tis. USD

Donos

0,32 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

Borzne novice

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