T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTQVIX • vzajemni sklad

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

17,24 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

40,86 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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