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

$ 17,00

6 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,05

Rendement lopende jaar

2,56%

Kostenratio

0,72%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

24,40 mln. USD

Rendement

1,40%

Initiële kosten

-

Ingangsdatum

26 feb 2016

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