T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTQSMX • ກອງທຶນຮວມ

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

$22,69

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

293,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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