Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)

Faqja kryesoreTQSMX • Fond i përbashkët

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

22,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

45,25 USD

PRISX1,55%

T. Rowe Price Diversified Mid Cap Growth Fund

49,07 USD

PRDMX1,22%

T. Rowe Price U.S. Equity Research Fund

59,67 USD

PRCOX0,96%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 USD

PRCNX0,27%

T. Rowe Price International Value Equity Fund

20,98 USD

TRIGX0,33%

DWS Science and Technology Fund - Class A

40,14 USD

KTCAX0,75%

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Fidelity Emerging Asia Fund

54,04 USD

FSEAX0,13%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Alger Focus Equity Fund Class A

87,49 USD

ALAFX0,96%

Fond i përbashkët

Mbyllja e fundit

22,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,85%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

293,75 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

Bloomberg

18 orë më parë

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The Motley Fool

22 orë më parë

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The US economy added 139,000 jobs in May, slightly more than expected