T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQSIX • Ieguldījumu fonds

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

21,58 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,51 $

Peļņa no gada sākuma

-5,42%

Izdevumu koeficients

0,68%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

354,60 milj. USD

Peļņa

0,74%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

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