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

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

18,55 $

15 ago · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

18,61 $

Rendimento YTD

5,33%

Indice di spesa

0,53%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

42,58 Mln USD

Rendimento

1,59%

Comm. ent.

Data di creazione

26 feb 2016

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