T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) – Investeringsforeningspriser og nyheder

StartTQVIX • Investeringsforening

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

17,66 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21 %

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

43,14 $

TQAIX0,94 %

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

76,31 $

PNAIX0,79 %

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price New Era Fund I Class

38,54 $

TRNEX0,78 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32 %

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

TILCX1,03 %

Investeringsforening

Seneste lukkekurs

17,48 $

ÅTD-udbytte

-1,10 %

Omkostningsprocent

0,53 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

39,91 mio. USD

Afkast

1,69 %

Stiftelsesprovision

Oprettelsesdato

26. feb. 2016

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