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

Faqja kryesoreTQMVX • Fond i përbashkët

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

19,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

43,70 USD

PRISX0,32%

T. Rowe Price Science and Technology Fund

54,85 USD

PRSCX0,68%

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

44,86 USD

PRDSX0,16%

T. Rowe Price Extended Equity Market Index Fund

34,99 USD

PEXMX0,52%

T. Rowe Price Large Cap Growth Fund Investor Class

75,67 USD

TRGOX0,42%

T. Rowe Price Diversified Mid Cap Growth Fund

44,34 USD

PRDMX0,27%

T. Rowe Price Total Equity Market Index Fund

68,94 USD

POMIX0,15%

T. Rowe Price Tax-Efficient Equity Fund

79,80 USD

PREFX0,063%

T. Rowe Price Communications & Technology Fund Investor Class

123,50 USD

PRMTX0,78%

T. Rowe Price Health Sciences Fund

78,89 USD

PRHSX0,16%

Fond i përbashkët

Mbyllja e fundit

19,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

36,81 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

26 shk 2016

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