T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTQVIX • Өз ара фонд

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

17,66 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,48 $

Жылдык киреше

-1,10%

Чыгымдардын катышы

0,53%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

39,91 млн USD

Кирешенин үлүшү

1,69%

Комиссия

Баштапкы күн

2016-ж., 26-фев.

Базар жаңылыктары

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