T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQSMX • Verðbréfasjóður

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

22,69 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

45,25 $

PRISX1,55%

T. Rowe Price Diversified Mid Cap Growth Fund

49,07 $

PRDMX1,22%

T. Rowe Price U.S. Equity Research Fund

59,67 $

PRCOX0,96%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 $

PRCNX0,27%

T. Rowe Price International Value Equity Fund

20,98 $

TRIGX0,33%

DWS Science and Technology Fund - Class A

40,14 $

KTCAX0,75%

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96%

Fidelity Emerging Asia Fund

54,04 $

FSEAX0,13%

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19%

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96%

Verðbréfasjóður

Við síðustu lokun

22,44 $

Ávöxtun á árinu

-6,85%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

293,75 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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