Prețul fondului de investiții T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) și noutăți

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

19,20 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,18 $

Rentabilitate la zi

6,92 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

36,81 mil. USD

Randament

1,43 %

Alimentare anticipată

Data de începere

26 feb. 2016

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