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

Fjármál

HeimTQMVX • Verðbréfasjóður

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

20,23 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

46,86 $

PRISX1,12%

T. Rowe Price Science and Technology Fund

63,23 $

PRSCX1,72%

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

49,36 $

PRDSX2,41%

T. Rowe Price Extended Equity Market Index Fund

37,95 $

PEXMX1,96%

T. Rowe Price Large Cap Growth Fund Investor Class

84,34 $

TRGOX1,69%

T. Rowe Price Diversified Mid Cap Growth Fund

47,52 $

PRDMX2,06%

T. Rowe Price Total Equity Market Index Fund

74,64 $

POMIX1,30%

T. Rowe Price Tax-Efficient Equity Fund

88,37 $

PREFX1,54%

T. Rowe Price Communications & Technology Fund Investor Class

134,02 $

PRMTX0,48%

T. Rowe Price Health Sciences Fund

82,24 $

PRHSX1,88%

Verðbréfasjóður

Við síðustu lokun

20,04 $

Ávöxtun á árinu

1,44%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,57 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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