T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTQSIX • vzajemni sklad

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

22,85 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,07 $

Donos v tekočem letu

−1,81 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

386,16 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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