T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQMVX • Ieguldījumu fonds

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

17,90 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55%

T. Rowe Price New Era Fund

38,71 $

PRNEX2,20%

T. Rowe Price U.S. Equity Research Fund

59,72 $

PRCOX1,82%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX3,52%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

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

42,78 $

PRDSX3,34%

T. Rowe Price U.S. Large-Cap Core Fund

41,83 $

TRULX1,78%

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

22,90 $

TQSMX2,47%

T. Rowe Price Total Equity Market Index Fund

63,38 $

POMIX1,89%

T. Rowe Price Extended Equity Market Index Fund

32,90 $

PEXMX3,06%

Ieguldījumu fonds

Slēgšanas kurss

18,12 $

Peļņa no gada sākuma

4,71%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

24,50 milj. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2016. gada 26. febr.

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