Preços e notícias sobre o fundo mútuo T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX): Google Finanças

Página inicialTQMVX • Fundo Mútuo

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

$ 18,82

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,71

Retorno acumulado no ano

17,26%

Proporção de despesas

0,72%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

22,79 mi USD

Rendimento

1,52%

Taxa de ingresso

Data de lançamento

26 de fev. de 2016

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NDAQ

0,096%