T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTQMVX • ກອງທຶນຮວມ

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

$17,00

6 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,40%

Front load

-

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