T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) Цена на взаимен фонд и новини

Начална страницаTQSMX • Взаимен фонд

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

25,52 $

19.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Financial Services Fund I Class

47,32 $

TFIFX0,68%

AQR Small Cap Multi-Style Fund Class N

18,54 $

QSMNX0,65%

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

25,62 $

TQSIX0,95%

Fidelity Small Cap Discovery Fund

23,62 $

FSCRX10,16%

Invesco Main Street Small Cap Fund Class A

22,50 $

OSCAX0,81%

Fidelity Stock Selector Small Cap Fund

43,09 $

FDSCX0,72%

Fidelity Small Cap Stock Fund

18,73 $

FSLCX0,54%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,24 $

BDSAX1,00%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

29,37 $

MDSPX1,14%

T. Rowe Price Value Fund

47,71 $

TRVLX0,29%

Взаимен фонд

Цена при затв. на предх. ден

25,28 $

Възвръщаемост от началото на годината до днешна дата

12,33%

Разходен коефициент

0,87%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

404,13 млн. USD

Доходност

0,51%

Начална такса

Начална дата

26.02.2016 г.

Пазарни новини

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OSPTX

0,77%