Harga Dana Amanah & Berita T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) - Kewangan Google

Laman UtamaTQVIX • Dana Amanah

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

$17.66

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.48

Pulangan Tahun Setakat Ini

-1.10%

Nisbah belanja

0.53%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

39.91J USD

Hasil

1.69%

Caj muka

-

Tarikh permulaan

26 Feb 2016

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