T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTQSMX • Ieguldījumu fonds

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

22,69 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,44 $

Peļņa no gada sākuma

-6,85%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

293,75 milj. USD

Peļņa

0,61%

Komisija

-

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

Omada akciju pieaugums par 21% NASDAQ debijā pēc Well being Tech Firm IPO

pirms 18 stundām

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The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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