T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) – cena podielového fondu a novinky

DomovTQSIX • podielový fond

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

25,73 $

12. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,04 $

Návratnosť od začiatku tohto roka

12,51 %

Pomer nákladov

0,68 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

586,78 mil. USD

Výnos

0,63 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

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