Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) – Google Finance

Početna stranicaTQMVX • uzajamni fond

T. Rowe Price Integrated US Large-Cap Value Equity Fund

17,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Financial Services Fund

46,35 $

PRISX0,32 %

T. Rowe Price New Era Fund

39,40 $

PRNEX0,33 %

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

43,19 $

PRDSX0,16 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 $

PRDMX0,22 %

T. Rowe Price All-Cap Opportunities Fund

78,26 $

PRWAX0,46 %

T. Rowe Price Extended Equity Market Index Fund

33,25 $

PEXMX0,21 %

T. Rowe Price Total Equity Market Index Fund

65,16 $

POMIX0,49 %

T. Rowe Price Tax-Efficient Equity Fund

79,72 $

PREFX0,59 %

T. Rowe Price Health Sciences Fund

76,90 $

PRHSX0,38 %

T. Rowe Price Real Estate Fund

11,23 $

TRREX0,36 %

Preth. zaklj. cijena

17,81 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,76 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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