T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

20,15 $

15 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

20,20 $

Rendimento YTD

1,43%

Indice di spesa

0,53%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

37,99 Mln USD

Rendimento

1,52%

Comm. ent.

-

Data di creazione

26 feb 2016

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