T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) verð á verðbréfasjóðum og fréttir

HeimTQMVX • Verðbréfasjóður

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

19,80 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

44,99 $

PRISX1,08%

T. Rowe Price Science and Technology Fund

58,69 $

PRSCX0,89%

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

46,92 $

PRDSX0,34%

T. Rowe Price Extended Equity Market Index Fund

35,94 $

PEXMX0,42%

T. Rowe Price Large Cap Growth Fund Investor Class

78,59 $

TRGOX0,28%

T. Rowe Price Diversified Mid Cap Growth Fund

45,05 $

PRDMX0,68%

T. Rowe Price Total Equity Market Index Fund

71,36 $

POMIX0,15%

T. Rowe Price Tax-Efficient Equity Fund

83,13 $

PREFX0,23%

T. Rowe Price Communications & Technology Fund Investor Class

128,21 $

PRMTX0,16%

T. Rowe Price Health Sciences Fund

79,38 $

PRHSX1,39%

Verðbréfasjóður

Við síðustu lokun

19,92 $

Ávöxtun á árinu

1,44%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,57 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

26. feb. 2016

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