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

17,24 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,98 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

0,53 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

40,86 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

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