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

Fjármál

HeimTQVIX • Verðbréfasjóður

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

18,61 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 $

RPTTX0,75%

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

45,43 $

TQAIX1,37%

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

81,72 $

PNAIX0,024%

T. Rowe Price Science and Technology Fund I Class

58,56 $

TSNIX0,27%

T. Rowe Price Real Estate Fund I Class

11,16 $

TIRRX0,80%

T. Rowe Price Health Sciences Fund I Class

77,80 $

THISX0,61%

T. Rowe Price New Era Fund I Class

40,39 $

TRNEX0,42%

T. Rowe Price Large-Cap Growth Fund I Class

92,14 $

TRLGX0,28%

T. Rowe Price Communications & Technology Fund I Class

174,17 $

TTMIX0,17%

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,041%

Verðbréfasjóður

Við síðustu lokun

18,62 $

Ávöxtun á árinu

5,33%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

42,58 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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