T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) – Investeringsforeningspriser og nyheder

StartTQAIX • Investeringsforening

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

43,14 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price All-Cap Opportunities Fund - I Class

76,31 $

PNAIX0,79 %

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price Financial Services Fund I Class

45,16 $

TFIFX1,55 %

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,66 $

TQVIX1,03 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price New Era Fund I Class

38,54 $

TRNEX0,78 %

Investeringsforening

Seneste lukkekurs

42,74 $

ÅTD-udbytte

-7,75 %

Omkostningsprocent

0,65 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

4,05 mia. USD

Afkast

0,35 %

Stiftelsesprovision

Oprettelsesdato

23. mar. 2016

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