T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQSMX • મ્યુચ્યુઅલ ફંડ

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

$27.18

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Blue Chip Growth Fund

$195.14

TRBCX0.75%

T. Rowe Price Mid-Cap Value Fund

$35.39

TRMCX0.94%

T. Rowe Price U.S. Large-Cap Core Fund

$43.84

TRULX0.00%

T. Rowe Price U.S. Equity Research Fund

$67.44

PRCOX0.030%

T. Rowe Price Value Fund

$51.89

TRVLX0.72%

T. Rowe Price Growth Stock Fund

$100.02

PRGFX0.64%

T. Rowe Price Equity Index 500 Fund

$177.57

PREIX0.062%

T. Rowe Price Equity Income Fund

$40.95

PRFDX0.74%

T. Rowe Price Dividend Growth Fund

$84.76

PRDGX0.33%

T. Rowe Price Small-Cap Stock Fund

$61.39

OTCFX0.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.96

YTD વળતર

5.04%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.47 કરોડ USD

ઊપજ

0.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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