T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQVIX • ກອງທຶນຮວມ

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

$20,15

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

ຂ່າວຕະຫຼາດ

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