T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) – Investeringsforeningspriser og nyheder

StartTQMVX • Investeringsforening

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

19,29 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78 %

T. Rowe Price Science and Technology Fund

55,08 $

PRSCX0,42 %

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

45,01 $

PRDSX0,33 %

T. Rowe Price Extended Equity Market Index Fund

35,16 $

PEXMX0,49 %

T. Rowe Price Large Cap Growth Fund Investor Class

75,93 $

TRGOX0,34 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,57 $

PRDMX0,52 %

T. Rowe Price Total Equity Market Index Fund

69,26 $

POMIX0,46 %

T. Rowe Price Tax-Efficient Equity Fund

80,15 $

PREFX0,44 %

T. Rowe Price Communications & Technology Fund Investor Class

123,51 $

PRMTX0,0081 %

T. Rowe Price Health Sciences Fund

78,52 $

PRHSX0,47 %

Investeringsforening

Seneste lukkekurs

19,20 $

ÅTD-udbytte

1,44 %

Omkostningsprocent

0,72 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

34,57 mio. USD

Afkast

1,51 %

Stiftelsesprovision

Oprettelsesdato

26. feb. 2016

Markedsnyheder

Invezz

for 12 timer siden

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.INX

0,076 %