Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) - Financat me Google

Faqja kryesoreTQSIX • Fond i përbashkët

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

22,85 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

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VSEQX0,85%

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VFMO1,15%

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USMF0,83%

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55,60 USD

OTIIX1,16%

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46,36 USD

FNARX0,19%

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9,10 USD

TMSSX0,11%

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49,93 USD

RPTTX0,83%

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LMVVX0,58%

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32,43 USD

BSFIX1,22%

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22,78 USD

HIMDX1,64%

Fond i përbashkët

Mbyllja e fundit

23,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,81%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

386,16 mln USD

Rendimenti

0,71%

Parapagesa

-

Data e fillimit

26 shk 2016

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