T. Rowe Price Integrated US Large-Cap Value Equity Fund-beleggingsfonds (TQMVX): koers en nieuws

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

$ 18,82

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,71

Rendement lopende jaar

17,26%

Kostenratio

0,72%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

22,79 mln. USD

Rendement

1,52%

Initiële kosten

Ingangsdatum

26 feb 2016

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