Цена заједничког фонда T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) и новости

ПочетнаTQMVX • Узајамни фонд

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

19,18 $

1. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11%

T. Rowe Price Science and Technology Fund

54,48 $

PRSCX1,85%

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

44,79 $

PRDSX0,86%

T. Rowe Price Extended Equity Market Index Fund

34,81 $

PEXMX0,67%

T. Rowe Price Large Cap Growth Fund Investor Class

75,35 $

TRGOX0,90%

T. Rowe Price Diversified Mid Cap Growth Fund

44,22 $

PRDMX0,68%

T. Rowe Price Total Equity Market Index Fund

68,84 $

POMIX0,73%

T. Rowe Price Tax-Efficient Equity Fund

79,75 $

PREFX0,97%

T. Rowe Price Communications & Technology Fund Investor Class

122,54 $

PRMTX0,26%

T. Rowe Price Health Sciences Fund

79,02 $

PRHSX0,88%

Инвестициони фонд

Претходно закључено

19,05 $

Повраћај од почетка године

6,92%

Коефицијент трошкова

0,72%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

36,81 мил. USD

Добит

1,43%

Улазна провизија

Датум почетка

26. 2. 2016.

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