Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)

Faqja kryesoreTQVIX • Fond i përbashkët

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

18,61 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 USD

RPTTX0,75%

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

45,43 USD

TQAIX1,37%

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

81,72 USD

PNAIX0,024%

T. Rowe Price Science and Technology Fund I Class

58,56 USD

TSNIX0,27%

T. Rowe Price Real Estate Fund I Class

11,16 USD

TIRRX0,80%

T. Rowe Price Health Sciences Fund I Class

77,80 USD

THISX0,61%

T. Rowe Price New Era Fund I Class

40,39 USD

TRNEX0,42%

T. Rowe Price Large-Cap Growth Fund I Class

92,14 USD

TRLGX0,28%

T. Rowe Price Communications & Technology Fund I Class

174,17 USD

TTMIX0,17%

T. Rowe Price Large-Cap Value Fund I Class

24,40 USD

TILCX0,041%

Fond i përbashkët

Mbyllja e fundit

18,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

42,58 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

Yahoo Finance

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