Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)

Faqja kryesoreTQVIX • Fond i përbashkët

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

18,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 USD

RPTTX3,50%

T. Rowe Price Communications & Technology Fund I Class

164,84 USD

TTMIX2,02%

T. Rowe Price Financial Services Fund I Class

44,24 USD

TFIFX1,56%

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 USD

PNAIX2,05%

T. Rowe Price Health Sciences Fund I Class

83,26 USD

THISX1,07%

T. Rowe Price New Era Fund I Class

38,67 USD

TRNEX2,20%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

T. Rowe Price Large-Cap Value Fund I Class

24,21 USD

TILCX1,10%

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

43,22 USD

TQAIX3,33%

Pioneer Disciplined Growth Fund Class Y

19,68 USD

INYDX2,33%

Fond i përbashkët

Mbyllja e fundit

18,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

41,37 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers