T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Цена на взаимен фонд и новини

Начална страницаTQVIX • Взаимен фонд

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

20,15 $

15.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Science and Technology Fund I Class

61,65 $

TSNIX0,97%

T. Rowe Price Real Estate Fund I Class

11,59 $

TIRRX0,00%

T. Rowe Price Health Sciences Fund I Class

81,46 $

THISX0,35%

T. Rowe Price Large-Cap Growth Fund I Class

83,46 $

TRLGX1,88%

T. Rowe Price Communications & Technology Fund I Class

133,30 $

TTMIX1,03%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,98 $

RPTTX0,26%

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

48,93 $

TQAIX0,29%

T. Rowe Price Large-Cap Value Fund I Class

24,48 $

TILCX0,20%

T. Rowe Price Financial Services Fund I Class

46,42 $

TFIFX1,13%

T. Rowe Price Tax-Efficient Equity Fund I Class

87,49 $

TEEFX1,46%

Взаимен фонд

Цена при затв. на предх. ден

20,20 $

Възвръщаемост от началото на годината до днешна дата

1,43%

Разходен коефициент

0,53%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

37,99 млн. USD

Доходност

1,52%

Начална такса

Начална дата

26.02.2016 г.

Пазарни новини

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