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

20,03 $

18. febr. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

46,70 $

PRISX0,95%

T. Rowe Price Science and Technology Fund

59,03 $

PRSCX0,63%

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

47,79 $

PRDSX0,74%

T. Rowe Price Extended Equity Market Index Fund

36,54 $

PEXMX0,69%

T. Rowe Price Large Cap Growth Fund Investor Class

79,04 $

TRGOX0,96%

T. Rowe Price Diversified Mid Cap Growth Fund

46,89 $

PRDMX0,84%

T. Rowe Price Total Equity Market Index Fund

72,00 $

POMIX0,57%

T. Rowe Price Tax-Efficient Equity Fund

83,79 $

PREFX0,72%

T. Rowe Price Communications & Technology Fund Investor Class

126,70 $

PRMTX0,31%

T. Rowe Price Health Sciences Fund

82,74 $

PRHSX0,22%

Ieguldījumu fonds

Slēgšanas kurss

19,92 $

Peļņa no gada sākuma

3,67%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

34,06 milj. USD

Peļņa

1,48%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

MSN

pirms 15 stundām

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