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

HeimTQVIX • Verðbréfasjóður

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

17,24 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Diversified Mid Cap Growth Fund I Class

45,57 $

RPTTX2,59%

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

41,37 $

TQAIX2,58%

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

72,11 $

PNAIX1,49%

T. Rowe Price Financial Services Fund I Class

42,82 $

TFIFX2,15%

T. Rowe Price Value Fund I Class

45,53 $

TRPIX1,47%

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

17,26 $

TQVAX1,53%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

40,86 m. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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