T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Mutual Fund Price & News - Google Finance

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

$19.03

Sep 12 · USD · MUTF · Disclaimer

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$52.92

RPTTX0.75%

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

$46.73

TQAIX1.21%

T. Rowe Price All-Cap Opportunities Fund - I Class

$83.53

PNAIX0.024%

T. Rowe Price Science and Technology Fund I Class

$60.25

TSNIX0.100%

T. Rowe Price Real Estate Fund I Class

$11.58

TIRRX0.52%

T. Rowe Price Health Sciences Fund I Class

$80.59

THISX1.06%

T. Rowe Price New Era Fund I Class

$41.74

TRNEX0.60%

T. Rowe Price Large-Cap Growth Fund I Class

$93.78

TRLGX0.18%

T. Rowe Price Communications & Technology Fund I Class

$177.44

TTMIX0.30%

T. Rowe Price Large-Cap Value Fund I Class

$24.62

TILCX0.53%

Previous close

$19.13

YTD return

9.38%

Expense ratio

0.53%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

28.45M USD

Yield

1.54%

Front load

-

Inception date

Feb 26, 2016

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