T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTQSIX • ກອງທຶນຮວມ

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

$25,73

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

586,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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