T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQVIX • Investiciniai fondai

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

19,03 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,13 $

Grąža nuo einamųjų metų pradžios

9,38 %

Išlaidų rodiklis

0,53 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

28,45 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-26

Rinkos naujienos

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