Prețul fondului de investiții T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) și noutăți

Pagina de pornireTQMVX • Fond de investiții

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

18,50 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,36 $

Rentabilitate la zi

5,24 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

25,54 mil. USD

Randament

1,37 %

Alimentare anticipată

Data de începere

26 feb. 2016

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