Harga Dana Amanah & Berita T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) - Kewangan Google

Laman UtamaTQVIX • Dana Amanah

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

$17.99

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.92

Pulangan Tahun Setakat Ini

1.51%

Nisbah belanja

0.53%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

41.04J USD

Hasil

1.65%

Caj muka

-

Tarikh permulaan

26 Feb 2016

Berita pasaran

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