T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Cena vzajemnega sklada in novice

Domača stranTQMVX • vzajemni sklad

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

18,90 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,01 $

Donos v tekočem letu

9,20 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

27,03 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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