T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQSMX • Ieguldījumu fonds

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

21,49 $

7. maijs · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

42,88 $

PRISX0,66%

T. Rowe Price Mid-Cap Value Fund

29,46 $

TRMCX0,68%

T. Rowe Price U.S. Equity Research Fund

55,98 $

PRCOX0,45%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,69 $

PRCNX0,47%

T. Rowe Price Floating Rate Fund

9,18 $

PRFRX0,11%

T. Rowe Price International Value Equity Fund

19,92 $

TRIGX0,45%

DWS Science and Technology Fund - Class A

36,19 $

KTCAX0,30%

Alger Focus Equity Fund Class I

76,55 $

ALGRX0,90%

Fidelity Emerging Asia Fund

51,53 $

FSEAX0,37%

Fidelity Select Semiconductors Portfolio

27,11 $

FSELX1,57%

Ieguldījumu fonds

Slēgšanas kurss

21,42 $

Peļņa no gada sākuma

-5,48%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

289,82 milj. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

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