T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQMVX • Verðbréfasjóður

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

17,00 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,05 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

24,40 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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