T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) verð á verðbréfasjóðum og fréttir

HeimTQMVX • Verðbréfasjóður

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

18,75 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,68 $

Ávöxtun á árinu

13,45%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,15 m. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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