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T. Rowe Price Integrated Global Eq I (TQGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.65+0.04 (+0.23%)
At close: 06:45PM EDT
Full screen
Previous close17.61
YTD return9.93%
Expense ratio (net)0.74%
CategoryWorld Large-Stock Blend
Last cap gain24.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets48.07M
Beta (5Y monthly)0.99
Yield1.35%
5y average returnN/A
Holdings turnover44.70%
Last dividend0.24
Average for categoryN/A
Inception date15 Apr 2016