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

$ 17,99

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,92

Retorno acumulado no ano

1,51%

Proporção de despesas

0,53%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

41,04 mi USD

Rendimento

1,65%

Taxa de ingresso

-

Data de lançamento

26 de fev. de 2016

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