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

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

$ 18,61

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,62

Rendement lopende jaar

5,33%

Kostenratio

0,53%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

42,58 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

26 feb 2016

Marktnieuws

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