T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) – cena podielového fondu a novinky

DomovTQVIX • podielový fond

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

18,00 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,22 $

Návratnosť od začiatku tohto roka

4,75 %

Pomer nákladov

0,54 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

41,37 mil. USD

Výnos

1,60 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

Novinky na trhu

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