Preços e notícias sobre o fundo mútuo T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX): Google Finanças

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

$ 18,55

15 de ago. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 51,30

RPTTX0,039%

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

$ 45,21

TQAIX0,48%

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

$ 81,55

PNAIX0,21%

T. Rowe Price Science and Technology Fund I Class

$ 58,23

TSNIX0,56%

T. Rowe Price Real Estate Fund I Class

$ 11,23

TIRRX0,63%

T. Rowe Price Health Sciences Fund I Class

$ 78,76

THISX1,23%

T. Rowe Price New Era Fund I Class

$ 40,40

TRNEX0,025%

T. Rowe Price Large-Cap Growth Fund I Class

$ 92,22

TRLGX0,087%

T. Rowe Price Communications & Technology Fund I Class

$ 175,48

TTMIX0,75%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,35

TILCX0,20%

Fundo mútuo

Último fechamento

$ 18,61

Retorno acumulado no ano

5,33%

Proporção de despesas

0,53%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

42,58 mi USD

Rendimento

1,59%

Taxa de ingresso

Data de lançamento

26 de fev. de 2016

Notícias sobre o mercado

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