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

19,94 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

45,85 $

PRISX0,00%

T. Rowe Price Science and Technology Fund

58,62 $

PRSCX0,24%

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

47,29 $

PRDSX1,07%

T. Rowe Price Extended Equity Market Index Fund

36,28 $

PEXMX1,06%

T. Rowe Price Large Cap Growth Fund Investor Class

77,90 $

TRGOX0,41%

T. Rowe Price Diversified Mid Cap Growth Fund

46,35 $

PRDMX1,22%

T. Rowe Price Total Equity Market Index Fund

71,51 $

POMIX0,17%

T. Rowe Price Tax-Efficient Equity Fund

82,89 $

PREFX0,24%

T. Rowe Price Communications & Technology Fund Investor Class

125,95 $

PRMTX0,44%

T. Rowe Price Health Sciences Fund

82,04 $

PRHSX0,48%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

3,67%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,06 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

26. feb. 2016

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