T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQMVX • Ieguldījumu fonds

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

19,20 $

2. apr. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

43,70 $

PRISX0,32%

T. Rowe Price Science and Technology Fund

54,85 $

PRSCX0,68%

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

44,86 $

PRDSX0,16%

T. Rowe Price Extended Equity Market Index Fund

34,99 $

PEXMX0,52%

T. Rowe Price Large Cap Growth Fund Investor Class

75,67 $

TRGOX0,42%

T. Rowe Price Diversified Mid Cap Growth Fund

44,34 $

PRDMX0,27%

T. Rowe Price Total Equity Market Index Fund

68,94 $

POMIX0,15%

T. Rowe Price Tax-Efficient Equity Fund

79,80 $

PREFX0,063%

T. Rowe Price Communications & Technology Fund Investor Class

123,50 $

PRMTX0,78%

T. Rowe Price Health Sciences Fund

78,89 $

PRHSX0,16%

Ieguldījumu fonds

Slēgšanas kurss

19,18 $

Peļņa no gada sākuma

6,92%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

36,81 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

2016. gada 26. febr.

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