T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

17,24 $

2 mag · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,98 $

Rendimento YTD

2,61%

Indice di spesa

0,53%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

40,86 Mln USD

Rendimento

1,63%

Comm. ent.

-

Data di creazione

26 feb 2016

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