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

ໜ້າທຳອິດTQMVX • ກອງທຶນຮວມ

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

$18,50

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

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