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

PagrindinisTQSIX • Investiciniai fondai

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

21,58 $

05-07 · USD · MUTF · Atsisakymas

Vanguard Strategic Equity Fund Investor Shares

33,85 $

VSEQX0,47 %

T. Rowe Price Mid-Cap Growth Fund I Class

93,75 $

RPTIX0,98 %

Vanguard US Momentum Factor ETF

157,28 $

VFMO0,98 %

WisdomTree US Multifactor Fund

49,60 $

USMF0,25 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,55 %

T. Rowe Price Value Fund I Class

45,20 $

TRPIX0,42 %

T. Rowe Price Growth Stock Fund I Class

98,86 $

PRUFX0,59 %

T. Rowe Price Small-Cap Stock Fund I Class

52,75 $

OTIIX0,46 %

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32 %

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

39,86 $

RCLIX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,51 $

Grąža nuo einamųjų metų pradžios

−5,42 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

354,60 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-26

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