T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTQVIX • ກອງທຶນຮວມ

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

$17,66

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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