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

HeimTQSIX • Verðbréfasjóður

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

25,73 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Strategic Equity Fund Investor Shares

42,15 $

VSEQX1,15%

T. Rowe Price Small-Cap Stock Fund I Class

58,22 $

OTIIX0,94%

T. Rowe Price Equity Index 500 Fund I Class

177,10 $

PRUIX1,06%

T. Rowe Price New Horizons Fund I Class

53,54 $

PRJIX1,98%

T. Rowe Price U.S. Equity Research Fund I Class

67,09 $

PCCOX1,13%

T. Rowe Price Blue Chip Growth Fund I Class

210,61 $

TBCIX1,63%

T. Rowe Price Value Fund I Class

47,92 $

TRPIX0,35%

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,52 $

TMSSX0,47%

T. Rowe Price U.S. Large-Cap Core Fund I Class

43,05 $

RCLIX1,01%

T. Rowe Price Mid-Cap Growth Fund I Class

98,56 $

RPTIX0,69%

Verðbréfasjóður

Við síðustu lokun

26,04 $

Ávöxtun á árinu

12,51%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

586,78 m. USD

Ávöxtun

0,63%

Söluþóknun

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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