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

$ 20,23

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,04

Rendement lopende jaar

1,44%

Kostenratio

0,72%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

34,57 mln. USD

Rendement

1,51%

Initiële kosten

Ingangsdatum

26 feb 2016

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