T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQVAX • Verðbréfasjóður

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

17,26 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

17,00 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

109,27 þ. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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