T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class-beleggingsfonds (TQVIX): koers en nieuws - Google Finance

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

$ 20,24

21 apr · USD · MUTF · Disclaimer

T. Rowe Price Science and Technology Fund I Class

$ 63,21

TSNIX0,016%

T. Rowe Price Real Estate Fund I Class

$ 11,69

TIRRX1,76%

T. Rowe Price Health Sciences Fund I Class

$ 80,99

THISX0,91%

T. Rowe Price Large-Cap Growth Fund I Class

$ 84,19

TRLGX0,84%

T. Rowe Price Communications & Technology Fund I Class

$ 132,67

TTMIX1,17%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 47,60

RPTTX1,12%

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

$ 49,93

TQAIX0,62%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,66

TILCX0,40%

T. Rowe Price Financial Services Fund I Class

$ 46,56

TFIFX0,66%

T. Rowe Price Tax-Efficient Equity Fund I Class

$ 87,94

TEEFX0,76%

Beleggingsfonds

Vorige slotkoers

$ 20,38

Rendement lopende jaar

1,43%

Kostenratio

0,53%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

37,99 mln. USD

Rendement

1,52%

Initiële kosten

-

Ingangsdatum

26 feb 2016

Marktnieuws

42 minuten geleden

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