Google Finance: notícies i preu del fons d'inversió T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)

Pàgina d'iniciTQSMX • Fons d'inversió

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

27,53 $

9 de febr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Financial Services Fund

47,93 $

PRISX0,31 %

T. Rowe Price Credit Opportunities Fund, Inc.

8,08 $

PRCPX0,12 %

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,20 %

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

27,64 $

TQSIX0,51 %

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

27,56 $

TQSAX0,51 %

T. Rowe Price Mid-Cap Value Fund I Class

35,20 $

TRMIX0,23 %

Fidelity Small Cap Discovery Fund

24,44 $

FSCRX1,13 %

Invesco Main Street Small Cap Fund Class A

24,07 $

OSCAX0,54 %

AQR Small Cap Multi-Style Fund Class N

19,78 $

QSMNX0,41 %

Fidelity Stock Selector Small Cap Fund

46,79 $

FDSCX0,41 %

Fons d'inversió

Tancament anterior

27,39 $

Ingressos d'enguany

5,04 %

Proporció de despeses

0,87 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

474,69 M USD

Rendibilitat

0,39 %

Avançament

Data de creació

26 de febr. 2016

Notícies dels mercats

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.DJI

0,51 %