Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)

Faqja kryesoreTQMVX • Fond i përbashkët

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

18,75 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

47,50 USD

PRISX0,68%

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

45,43 USD

PRDSX1,47%

T. Rowe Price Extended Equity Market Index Fund

35,59 USD

PEXMX1,02%

T. Rowe Price Diversified Mid Cap Growth Fund

47,42 USD

PRDMX1,28%

T. Rowe Price Total Equity Market Index Fund

71,10 USD

POMIX0,88%

T. Rowe Price Tax-Efficient Equity Fund

87,38 USD

PREFX1,37%

T. Rowe Price Health Sciences Fund

83,48 USD

PRHSX1,46%

T. Rowe Price Real Estate Fund

10,67 USD

TRREX0,37%

T. Rowe Price Science and Technology Fund

57,74 USD

PRSCX1,94%

T. Rowe Price Large Cap Growth Fund Investor Class

84,14 USD

TRGOX1,51%

Fond i përbashkët

Mbyllja e fundit

18,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,45%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,15 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

26 shk 2016

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