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

17,24 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Diversified Mid Cap Growth Fund I Class

45,57 USD

RPTTX2,59%

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

41,37 USD

TQAIX2,58%

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

72,11 USD

PNAIX1,49%

T. Rowe Price Financial Services Fund I Class

42,82 USD

TFIFX2,15%

T. Rowe Price Value Fund I Class

45,53 USD

TRPIX1,47%

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

17,26 USD

TQVAX1,53%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

40,86 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

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