T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) цена на заеднички фонд и вести

Почетна страницаTQMVX • Заеднички фонд

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

19,81 $

8 апр. · USD · MUTF · Оградување

T. Rowe Price Financial Services Fund

45,29 $

PRISX3,00 %

T. Rowe Price Science and Technology Fund

57,76 $

PRSCX3,85 %

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

46,82 $

PRDSX3,81 %

T. Rowe Price Extended Equity Market Index Fund

36,08 $

PEXMX2,62 %

T. Rowe Price Large Cap Growth Fund Investor Class

78,30 $

TRGOX2,68 %

T. Rowe Price Diversified Mid Cap Growth Fund

45,73 $

PRDMX3,09 %

T. Rowe Price Total Equity Market Index Fund

71,07 $

POMIX2,54 %

T. Rowe Price Tax-Efficient Equity Fund

82,50 $

PREFX2,74 %

T. Rowe Price Communications & Technology Fund Investor Class

127,72 $

PRMTX2,72 %

T. Rowe Price Health Sciences Fund

80,32 $

PRHSX1,77 %

Заеднички фонд

Прет. посл. цена

19,32 $

Поврат за тековна година до денешен датум

1,44 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

34,57 мил. USD

Принос

1,51 %

Влезна провизија

Датум на создавање

26 фев. 2016 г.

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