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

Finance

Domača stranTQVIX • vzajemni sklad

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

18,55 $

15. avg. · USD · MUTF · Izjava

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,30 $

RPTTX0,039 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,21 $

TQAIX0,48 %

T. Rowe Price All-Cap Opportunities Fund - I Class

81,55 $

PNAIX0,21 %

T. Rowe Price Science and Technology Fund I Class

58,23 $

TSNIX0,56 %

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,63 %

T. Rowe Price Health Sciences Fund I Class

78,76 $

THISX1,23 %

T. Rowe Price New Era Fund I Class

40,40 $

TRNEX0,025 %

T. Rowe Price Large-Cap Growth Fund I Class

92,22 $

TRLGX0,087 %

T. Rowe Price Communications & Technology Fund I Class

175,48 $

TTMIX0,75 %

T. Rowe Price Large-Cap Value Fund I Class

24,35 $

TILCX0,20 %

Prejšnji trg. dan.

18,61 $

Donos v tekočem letu

5,33 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

42,58 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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