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

17,99 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,92 $

Návratnosť od začiatku tohto roka

1,51 %

Pomer nákladov

0,53 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

41,04 mil. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

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