T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTQVIX • Ieguldījumu fonds

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

17,24 $

2. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,98 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

40,86 milj. USD

Peļņa

1,63%

Komisija

-

Ieviešanas datums

2016. gada 26. febr.

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