T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Cena vzajemnega sklada in novice

Domača stranTQMVX • vzajemni sklad

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

19,80 $

12. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,04 $

Donos v tekočem letu

3,67 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

34,06 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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