Price (T.Rowe) Small Cap Stock Fund | 623,719 | 30 mar 2024 | 3.21% | 8,638,508 |
Price (T.Rowe) Institutional Small-Cap Stock Fund | 371,437 | 30 mar 2024 | 1.91% | 5,144,402 |
Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 314,129 | 30 dic 2023 | 1.62% | 4,350,686 |
Manning & Napier Real Estate Series Fund | 241,812 | 29 abr 2024 | 1.25% | 3,349,096 |
Price (T.Rowe) U.S. Small Cap Stock Trust | 29,392 | 30 dic 2023 | 0.15% | 407,079 |
Manning & Napier Pro Blend Extended Term Series Fund | 17,626 | 29 abr 2024 | 0.09% | 244,120 |
Price (T.Rowe) Spectrum Moderate Growth Allocation Fd | 15,411 | 28 feb 2024 | 0.08% | 213,442 |
MassMutual Select T.R. Price Small & Mid Cap Blend Fund | 10,329 | 30 mar 2024 | 0.05% | 143,056 |
Price (T.Rowe) Spectrum Moderate Allocation Fd | 8,582 | 28 feb 2024 | 0.04% | 118,860 |
Manning & Napier Pro Blend Maximum Term Series Fund | 8,028 | 29 abr 2024 | 0.04% | 111,187 |