T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

18,92 $

31 dic · USD · MUTF · Disclaimer

T. Rowe Price Science and Technology Fund I Class

57,76 $

TSNIX0,77%

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,83%

T. Rowe Price Health Sciences Fund I Class

83,73 $

THISX0,24%

T. Rowe Price Large-Cap Growth Fund I Class

84,97 $

TRLGX0,76%

T. Rowe Price Communications & Technology Fund I Class

132,27 $

TTMIX0,50%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,08 $

RPTTX1,18%

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

45,19 $

TQAIX0,90%

T. Rowe Price Large-Cap Value Fund I Class

22,90 $

TILCX0,65%

T. Rowe Price Financial Services Fund I Class

47,18 $

TFIFX0,82%

T. Rowe Price Tax-Efficient Equity Fund I Class

87,70 $

TEEFX0,81%

Chiusura precedente

19,06 $

Rendimento YTD

13,67%

Indice di spesa

0,53%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

32,34 Mln USD

Rendimento

1,48%

Comm. ent.

-

Data di creazione

26 feb 2016

Notizie del mercato finanziario

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