Harga Dana Amanah & Berita T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX) - Kewangan Google

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

$17.26

2 Mei · USD · MUTF · Penafian

Tutup sebelumnya

$17.00

Pulangan Tahun Setakat Ini

2.48%

Nisbah belanja

0.99%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

109.27K USD

Hasil

1.10%

Caj muka

-

Tarikh permulaan

26 Feb 2016

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