T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) – Investeringsforeningspriser og nyheder – Google Finans

StartTQMVX • Investeringsforening

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

17,90 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55 %

T. Rowe Price New Era Fund

38,71 $

PRNEX2,20 %

T. Rowe Price U.S. Equity Research Fund

59,72 $

PRCOX1,82 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX3,52 %

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05 %

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

42,78 $

PRDSX3,34 %

T. Rowe Price U.S. Large-Cap Core Fund

41,83 $

TRULX1,78 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

22,90 $

TQSMX2,47 %

T. Rowe Price Total Equity Market Index Fund

63,38 $

POMIX1,89 %

T. Rowe Price Extended Equity Market Index Fund

32,90 $

PEXMX3,06 %

Investeringsforening

Seneste lukkekurs

18,12 $

ÅTD-udbytte

4,71 %

Omkostningsprocent

0,72 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

24,50 mio. USD

Afkast

1,37 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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