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

Fjármál

HeimTQMVX • Verðbréfasjóður

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

18,50 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

45,56 $

PRDSX1,49%

T. Rowe Price Diversified Mid Cap Growth Fund

51,30 $

PRDMX0,47%

T. Rowe Price All-Cap Opportunities Fund

81,65 $

PRWAX0,025%

T. Rowe Price Extended Equity Market Index Fund

35,24 $

PEXMX1,44%

T. Rowe Price Financial Services Fund

47,76 $

PRISX0,55%

T. Rowe Price Total Equity Market Index Fund

68,37 $

POMIX0,46%

T. Rowe Price Tax-Efficient Equity Fund

83,83 $

PREFX0,083%

T. Rowe Price Health Sciences Fund

77,08 $

PRHSX1,70%

T. Rowe Price Real Estate Fund

11,24 $

TRREX0,90%

T. Rowe Price New Era Fund

40,56 $

PRNEX0,75%

Verðbréfasjóður

Við síðustu lokun

18,36 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

25,54 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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