T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Sijoitusrahastokurssit ja uutiset

EtusivuTQMVX • Sijoitusrahasto

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

20,04 $

11.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Financial Services Fund

46,74 $

PRISX1,56 %

T. Rowe Price New Era Fund

47,92 $

PRNEX1,81 %

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

47,57 $

PRDSX0,31 %

T. Rowe Price Extended Equity Market Index Fund

36,60 $

PEXMX0,52 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX0,32 %

T. Rowe Price Total Equity Market Index Fund

72,51 $

POMIX0,041 %

T. Rowe Price Tax-Efficient Equity Fund

84,75 $

PREFX0,22 %

T. Rowe Price All-Cap Opportunities Fund

77,65 $

PRWAX0,077 %

T. Rowe Price Large Cap Value Fund Investor Class

24,41 $

TRLUX0,37 %

T. Rowe Price Science and Technology Fund

60,22 $

PRSCX0,60 %

Sijoitusrahasto

Viimeisin päätös

19,94 $

YTD-tuotto

3,67 %

Kulukerroin

0,72 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

34,06 milj. USD

Tuotto

1,48 %

Etukäteispalkkio

Perustamispäivä

26.2.2016

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