T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQAIX • Ieguldījumu fonds

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

43,14 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,74 $

Peļņa no gada sākuma

-7,75%

Izdevumu koeficients

0,65%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

4,05 mljrd. USD

Peļņa

0,35%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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