T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) verð á verðbréfasjóðum og fréttir

HeimTQSMX • Verðbréfasjóður

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

27,37 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

46,74 $

PRISX1,56%

T. Rowe Price Credit Opportunities Fund, Inc.

8,08 $

PRCPX0,00%

T. Rowe Price Capital Appreciation Fund

35,56 $

PRWCX0,22%

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

27,48 $

TQSIX0,33%

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

27,40 $

TQSAX0,33%

T. Rowe Price Mid-Cap Value Fund I Class

35,43 $

TRMIX0,25%

Fidelity Small Cap Discovery Fund

24,19 $

FSCRX0,82%

Invesco Main Street Small Cap Fund Class A

24,10 $

OSCAX0,00%

AQR Small Cap Multi-Style Fund Class N

19,69 $

QSMNX0,051%

Fidelity Stock Selector Small Cap Fund

46,90 $

FDSCX0,45%

Verðbréfasjóður

Við síðustu lokun

27,46 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

474,69 m. USD

Ávöxtun

0,39%

Söluþóknun

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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.DJI

0,82%