Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) - Financat me Google

Financa

Faqja kryesoreTQMVX • Fond i përbashkët

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

18,50 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

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

45,56 USD

PRDSX1,49%

T. Rowe Price Diversified Mid Cap Growth Fund

51,30 USD

PRDMX0,47%

T. Rowe Price All-Cap Opportunities Fund

81,65 USD

PRWAX0,025%

T. Rowe Price Extended Equity Market Index Fund

35,24 USD

PEXMX1,44%

T. Rowe Price Financial Services Fund

47,76 USD

PRISX0,55%

T. Rowe Price Total Equity Market Index Fund

68,37 USD

POMIX0,46%

T. Rowe Price Tax-Efficient Equity Fund

83,83 USD

PREFX0,083%

T. Rowe Price Health Sciences Fund

77,08 USD

PRHSX1,70%

T. Rowe Price Real Estate Fund

11,24 USD

TRREX0,90%

T. Rowe Price New Era Fund

40,56 USD

PRNEX0,75%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,54 mln USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

26 shk 2016

Lajmet nga tregu

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