T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) Mutual Fund Price & News

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

$19.63

Nov 28 · USD · MUTF · Disclaimer

T. Rowe Price Science and Technology Fund I Class

$65.69

TSNIX0.92%

T. Rowe Price Real Estate Fund I Class

$11.57

TIRRX0.26%

T. Rowe Price Health Sciences Fund I Class

$95.74

THISX0.32%

T. Rowe Price Large-Cap Growth Fund I Class

$97.24

TRLGX0.57%

T. Rowe Price Communications & Technology Fund I Class

$169.01

TTMIX0.86%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$51.61

RPTTX0.86%

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

$48.47

TQAIX0.60%

T. Rowe Price Large-Cap Value Fund I Class

$25.30

TILCX0.56%

T. Rowe Price Financial Services Fund I Class

$48.19

TFIFX0.54%

T. Rowe Price Tax-Efficient Equity Fund I Class

$88.46

TEEFX0.51%

Mutual fund

Previous close

$19.53

YTD return

11.41%

Expense ratio

0.53%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

29.41M USD

Yield

1.51%

Front load

Inception date

Feb 26, 2016

Market news

The Globe and Mail

1 hour ago

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