T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQSMX • Investiciniai fondai

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

25,52 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,28 $

Grąža nuo einamųjų metų pradžios

12,33 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

404,13 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-26

Rinkos naujienos

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