T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQVIX • ກອງທຶນຮວມ

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

$17,99

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$50,26

RPTTX0,22%

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

$43,65

TQAIX0,14%

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

$78,30

PNAIX0,47%

T. Rowe Price Science and Technology Fund I Class

$53,61

TSNIX0,056%

T. Rowe Price Real Estate Fund I Class

$11,23

TIRRX0,36%

T. Rowe Price Health Sciences Fund I Class

$77,14

THISX0,37%

T. Rowe Price New Era Fund I Class

$39,39

TRNEX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

$87,88

TRLGX0,81%

T. Rowe Price Communications & Technology Fund I Class

$172,84

TTMIX1,01%

T. Rowe Price Large-Cap Value Fund I Class

$23,85

TILCX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

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