Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)

Početna stranicaTQMVX • uzajamni fond

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

18,75 $

19. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,68 %

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

45,43 $

PRDSX1,47 %

T. Rowe Price Extended Equity Market Index Fund

35,59 $

PEXMX1,02 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,42 $

PRDMX1,28 %

T. Rowe Price Total Equity Market Index Fund

71,10 $

POMIX0,88 %

T. Rowe Price Tax-Efficient Equity Fund

87,38 $

PREFX1,37 %

T. Rowe Price Health Sciences Fund

83,48 $

PRHSX1,46 %

T. Rowe Price Real Estate Fund

10,67 $

TRREX0,37 %

T. Rowe Price Science and Technology Fund

57,74 $

PRSCX1,94 %

T. Rowe Price Large Cap Growth Fund Investor Class

84,14 $

TRGOX1,51 %

Uzajamni fond

Preth. zaklj. cijena

18,68 $

Povrat za tekuću godinu

13,45 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

29,15 mil. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

26. velj 2016.

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