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

17,00 $

6. svi · USD · MUTF · Odricanje od odgovornosti

O'Shaughnessy Market Leaders Value Fund Class I

19,11 $

OFVIX0,52 %

The Cook & Bynum Fund

17,03 $

COBYX0,89 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,49 $

PRDMX1,68 %

T. Rowe Price Large Cap Growth Fund Investor Class

77,44 $

TRGOX0,82 %

T. Rowe Price Financial Services Fund

42,60 $

PRISX0,51 %

T. Rowe Price Large Cap Value Fund Investor Class

22,56 $

TRLUX0,44 %

T. Rowe Price U.S. Equity Research Fund

55,73 $

PRCOX0,77 %

T. Rowe Price U.S. Large-Cap Core Fund

39,78 $

TRULX0,75 %

T. Rowe Price Global Real Estate Fund

17,04 $

TRGRX0,58 %

T. Rowe Price Asia Opportunities Fund

15,94 $

TRAOX0,13 %

Preth. zaklj. cijena

17,05 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

24,40 mil. USD

Prinos

1,40 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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