T. Rowe Price Integrated US Large-Cap Value Equity Fund-beleggingsfonds (TQMVX): koers en nieuws - Google Finance

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

$ 18,43

15 aug · USD · MUTF · Disclaimer

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

$ 44,72

PRDSX0,49%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 50,89

PRDMX0,039%

T. Rowe Price All-Cap Opportunities Fund

$ 81,50

PRWAX0,21%

T. Rowe Price Extended Equity Market Index Fund

$ 34,72

PEXMX0,32%

T. Rowe Price Financial Services Fund

$ 47,37

PRISX1,31%

T. Rowe Price Total Equity Market Index Fund

$ 68,12

POMIX0,28%

T. Rowe Price Tax-Efficient Equity Fund

$ 83,81

PREFX0,21%

T. Rowe Price Health Sciences Fund

$ 78,50

PRHSX1,23%

T. Rowe Price Real Estate Fund

$ 11,22

TRREX0,63%

T. Rowe Price New Era Fund

$ 40,41

PRNEX0,050%

Beleggingsfonds

Vorige slotkoers

$ 18,49

Rendement lopende jaar

5,24%

Kostenratio

0,72%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,54 mln. USD

Rendement

1,37%

Initiële kosten

-

Ingangsdatum

26 feb 2016

Marktnieuws

53 minuten geleden

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