T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Хамтын сангийн үнэ & Мэдээ

НүүрTQMVX • Хамтын сан

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

$ 18.82

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price U.S. Equity Research Fund

$ 56.96

PRCOX0.14%

T. Rowe Price Financial Services Fund

$ 42.87

PRISX0.26%

T. Rowe Price Equity Index 500 Fund

$ 150.91

PREIX0.13%

T. Rowe Price Equity Income Fund

$ 38.22

PRFDX0.55%

T. Rowe Price New Era Fund

$ 40.77

PRNEX0.92%

T. Rowe Price Africa & Middle East Fund

$ 11.79

TRAMX0.085%

Schwab Fundamental U.S. Large Company Index Fund

$ 28.43

SFLNX0.39%

Oakmark Fund Investor Class

$ 150.40

OAKMX0.72%

O'Shaughnessy Market Leaders Value Fund Class I

$ 21.52

OFVIX0.42%

Fidelity Growth & Income Portfolio

$ 62.55

FGRIX0.096%

Хамтын сан

Өмнөх хаалт

$ 18.71

YTD өгөөж

17.26%

Зардлын харьцаа

0.72%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.79 сая USD

Өгөөж

1.52%

Эхлэл зардал

Эхлэх огноо

2016 оны 2-р сарын 26

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