T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Mutual Fund Price & News - Google Finance

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

$18.17

Jul 18 · USD · MUTF · Disclaimer

T. Rowe Price Financial Services Fund I Class

$47.19

TFIFX0.34%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$51.48

RPTTX0.68%

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

$44.50

TQAIX0.60%

T. Rowe Price All-Cap Opportunities Fund - I Class

$79.27

PNAIX0.25%

T. Rowe Price Science and Technology Fund I Class

$55.73

TSNIX0.25%

T. Rowe Price Real Estate Fund I Class

$11.38

TIRRX0.35%

T. Rowe Price Health Sciences Fund I Class

$76.74

THISX1.16%

T. Rowe Price New Era Fund I Class

$39.77

TRNEX0.050%

T. Rowe Price Large-Cap Growth Fund I Class

$89.65

TRLGX0.022%

T. Rowe Price Communications & Technology Fund I Class

$169.10

TTMIX0.62%

Previous close

$18.15

YTD return

4.52%

Expense ratio

0.53%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

41.94M USD

Yield

1.60%

Front load

-

Inception date

Feb 26, 2016

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