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

Finanses

SākumlapaTQAIX • Ieguldījumu fonds

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

46,73 $

12. sept. · USD · MUTF · Atruna

T. Rowe Price Diversified Mid Cap Growth Fund I Class

52,92 $

RPTTX0,75%

T. Rowe Price Large-Cap Growth Fund I Class

93,78 $

TRLGX0,18%

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

19,03 $

TQVIX0,52%

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

83,53 $

PNAIX0,024%

Fidelity Growth Company Fund - Class K

47,02 $

FGCKX0,00%

T. Rowe Price Science and Technology Fund I Class

60,25 $

TSNIX0,100%

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52%

T. Rowe Price Health Sciences Fund I Class

80,59 $

THISX1,06%

T. Rowe Price New Era Fund I Class

41,74 $

TRNEX0,60%

T. Rowe Price Communications & Technology Fund I Class

177,44 $

TTMIX0,30%

Ieguldījumu fonds

Slēgšanas kurss

47,30 $

Peļņa no gada sākuma

6,37%

Izdevumu koeficients

0,65%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

4,54 mljrd. USD

Peļņa

0,30%

Komisija

-

Ieviešanas datums

2016. gada 23. marts

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