T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Habari na Bei ya Hazina ya Pamoja

MwanzoTQMVX • Hazina ya Pamoja

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

$ 18.82

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.71

Mapato ya mwaka hadi leo

17.26%

Uwiano wa gharama

0.72%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.79M USD

Mapato

1.52%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 2016

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