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

HeimTQVIX • Verðbréfasjóður

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

19,03 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

9,38%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

28,45 m. USD

Ávöxtun

1,54%

Söluþóknun

Upphafsdagur

26. feb. 2016

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