T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTQSMX • Investeringsforening

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

27,53 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

27,39 $

ÅTD-udbytte

5,04 %

Omkostningsprocent

0,87 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

474,69 mio. USD

Afkast

0,39 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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