Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) – Google Finance

Početna stranicaTQVIX • uzajamni fond

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

18,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56 %

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

T. Rowe Price New Era Fund I Class

38,67 $

TRNEX2,20 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

TILCX1,10 %

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

43,22 $

TQAIX3,33 %

Pioneer Disciplined Growth Fund Class Y

19,68 $

INYDX2,33 %

Preth. zaklj. cijena

18,22 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

41,37 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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