T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Sijoitusrahastokurssit ja uutiset

EtusivuTQVIX • Sijoitusrahasto

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

17,66 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,48 $

YTD-tuotto

−1,10 %

Kulukerroin

0,53 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

39,91 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

Perustamispäivä

26.2.2016

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