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

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ໜ້າທຳອິດTQVIX • ກອງທຶນຮວມ

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

$17,24

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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