T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQVIX • મ્યુચ્યુઅલ ફંડ

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

$18.55

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$51.30

RPTTX0.039%

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

$45.21

TQAIX0.48%

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

$81.55

PNAIX0.21%

T. Rowe Price Science and Technology Fund I Class

$58.23

TSNIX0.56%

T. Rowe Price Real Estate Fund I Class

$11.23

TIRRX0.63%

T. Rowe Price Health Sciences Fund I Class

$78.76

THISX1.23%

T. Rowe Price New Era Fund I Class

$40.40

TRNEX0.025%

T. Rowe Price Large-Cap Growth Fund I Class

$92.22

TRLGX0.087%

T. Rowe Price Communications & Technology Fund I Class

$175.48

TTMIX0.75%

T. Rowe Price Large-Cap Value Fund I Class

$24.35

TILCX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.61

YTD વળતર

5.33%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.26 કરોડ USD

ઊપજ

1.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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