T. Rowe Price Integrated US Large-Cap Value Equity Fund-beleggingsfonds (TQMVX): koers en nieuws

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

$ 19,80

12 feb · USD · MUTF · Disclaimer

T. Rowe Price Financial Services Fund

$ 45,85

PRISX1,90%

T. Rowe Price New Era Fund

$ 46,81

PRNEX2,32%

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

$ 46,79

PRDSX1,64%

T. Rowe Price Extended Equity Market Index Fund

$ 35,90

PEXMX1,91%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 45,79

PRDMX2,22%

T. Rowe Price Total Equity Market Index Fund

$ 71,39

POMIX1,54%

T. Rowe Price Tax-Efficient Equity Fund

$ 83,09

PREFX1,96%

T. Rowe Price All-Cap Opportunities Fund

$ 75,79

PRWAX2,40%

T. Rowe Price Large Cap Value Fund Investor Class

$ 24,19

TRLUX0,90%

T. Rowe Price Science and Technology Fund

$ 58,76

PRSCX2,42%

Beleggingsfonds

Vorige slotkoers

$ 20,04

Rendement lopende jaar

3,67%

Kostenratio

0,72%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

34,06 mln. USD

Rendement

1,48%

Initiële kosten

Ingangsdatum

26 feb 2016

Marktnieuws

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0,099%