T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class-beleggingsfonds (TQVIX): koers en nieuws - Google Finance

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

$ 18,00

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 47,17

RPTTX3,50%

T. Rowe Price Communications & Technology Fund I Class

$ 164,84

TTMIX2,02%

T. Rowe Price Financial Services Fund I Class

$ 44,24

TFIFX1,56%

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

$ 75,31

PNAIX2,05%

T. Rowe Price Health Sciences Fund I Class

$ 83,26

THISX1,07%

T. Rowe Price New Era Fund I Class

$ 38,67

TRNEX2,20%

T. Rowe Price Large-Cap Growth Fund I Class

$ 83,49

TRLGX2,05%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,21

TILCX1,10%

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

$ 43,22

TQAIX3,33%

Pioneer Disciplined Growth Fund Class Y

$ 19,68

INYDX2,33%

Beleggingsfonds

Vorige slotkoers

$ 18,22

Rendement lopende jaar

4,75%

Kostenratio

0,54%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

41,37 mln. USD

Rendement

1,60%

Initiële kosten

-

Ingangsdatum

26 feb 2016

Marktnieuws

5 Verkoopgolf op Wall Street

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