T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Presyo ng Mutual Fund at Balita

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

$18.00

Peb 21 · USD · MUTF · Disclaimer

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$47.17

RPTTX3.50%

T. Rowe Price Communications & Technology Fund I Class

$164.84

TTMIX2.02%

T. Rowe Price Financial Services Fund I Class

$44.24

TFIFX1.56%

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

$75.31

PNAIX2.05%

T. Rowe Price Health Sciences Fund I Class

$83.26

THISX1.07%

T. Rowe Price New Era Fund I Class

$38.67

TRNEX2.20%

T. Rowe Price Large-Cap Growth Fund I Class

$83.49

TRLGX2.05%

T. Rowe Price Large-Cap Value Fund I Class

$24.21

TILCX1.10%

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

$43.22

TQAIX3.33%

Pioneer Disciplined Growth Fund Class Y

$19.68

INYDX2.33%

Mutual fund

Nakaraang pagsara

$18.22

YTD return

4.75%

Expense ratio

0.54%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

41.37M USD

Yield

1.60%

Front load

Petsa ng inception

Peb 26, 2016

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