T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) цена на заеднички фонд и вести

Почетна страницаTQVIX • Заеднички фонд

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

20,15 $

15 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,20 $

Поврат за тековна година до денешен датум

1,43 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

37,99 мил. USD

Принос

1,52 %

Влезна провизија

Датум на создавање

26 фев. 2016 г.

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