Harga Dana Amanah & Berita T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) - Kewangan Google

Laman UtamaTQSIX • Dana Amanah

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

$22.85

25 Jun · USD · MUTF · Penafian

Vanguard Strategic Equity Fund Investor Shares

$36.23

VSEQX0.85%

Vanguard US Momentum Factor ETF

$167.95

VFMO1.15%

WisdomTree US Multifactor Fund

$50.40

USMF0.83%

T. Rowe Price Small-Cap Stock Fund I Class

$55.60

OTIIX1.16%

Fidelity Natural Resources Fund

$46.36

FNARX0.19%

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

$9.10

TMSSX0.11%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$49.93

RPTTX0.83%

Lord Abbett Focused Small Cap Value R5

$27.33

LMVVX0.58%

Baron Small Cap Fund Institutional Class

$32.43

BSFIX1.22%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.78

HIMDX1.64%

Tutup sebelumnya

$23.07

Pulangan Tahun Setakat Ini

-1.81%

Nisbah belanja

0.68%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

386.16J USD

Hasil

0.71%

Caj muka

-

Tarikh permulaan

26 Feb 2016

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