T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) verð á verðbréfasjóðum og fréttir

HeimTQMVX • Verðbréfasjóður

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

18,90 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

48,67 $

PRISX0,47%

T. Rowe Price New Era Fund

41,74 $

PRNEX0,60%

T. Rowe Price Africa & Middle East Fund

11,84 $

TRAMX0,25%

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046%

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56%

T. Rowe Price U.S. Equity Research Fund

65,32 $

PRCOX0,076%

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

46,22 $

PRDSX1,22%

T. Rowe Price Diversified Mid Cap Growth Fund

52,49 $

PRDMX0,78%

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012%

T. Rowe Price Extended Equity Market Index Fund

36,21 $

PEXMX0,96%

Verðbréfasjóður

Við síðustu lokun

19,01 $

Ávöxtun á árinu

9,20%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

27,03 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

26. feb. 2016

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