T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) 共同基金价格和资讯

首页TQSIX • 共同基金

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

$25.73

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.04

年初至今回报率

12.51%

费用比率

0.68%

类别

US Equity Small Cap

晨星评级

净资产

5.87亿 USD

收益

0.63%

初期认购费

成立日

2016年2月26日

市场资讯

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