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

HeimTQSMX • Verðbréfasjóður

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

22,90 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63%

T. Rowe Price U.S. Equity Research Fund

59,72 $

PRCOX1,82%

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55%

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX3,52%

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

42,78 $

PRDSX3,34%

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

41,83 $

TRULX1,78%

T. Rowe Price Growth Stock Fund

107,07 $

PRGFX2,17%

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44%

T. Rowe Price Value Fund

46,96 $

TRVLX1,24%

Verðbréfasjóður

Við síðustu lokun

23,48 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

318,16 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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