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

$ 17,24

2 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,98

Rendement lopende jaar

2,61%

Kostenratio

0,53%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

40,86 mln. USD

Rendement

1,63%

Initiële kosten

-

Ingangsdatum

26 feb 2016

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