T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQVIX • Verðbréfasjóður

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

18,00 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,22 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

41,37 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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