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

$18,61

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

ຂ່າວຕະຫຼາດ

ABC News

23 ນາທີກ່ອນ

How major US stock indexes fared Friday, 8/15/2025

Reuters

1 ຊົ່ວໂມງກ່ອນ

Dow ends higher after UnitedHealth gains, other indexes slip on rate cut uncertainty

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AP News

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