T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQVIX • મ્યુચ્યુઅલ ફંડ

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

$20.15

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.20

YTD વળતર

1.43%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.80 કરોડ USD

ઊપજ

1.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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