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

25,52 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,28 $

Ávöxtun á árinu

12,33%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

404,13 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

26. feb. 2016

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