Investeerimisfondi T. Rowe Price Large-Cap Value Fund I Class (TILCX) osaku hind ja uudised

AvalehtTILCX • Investeerimisfond

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

16. märts · USD · MUTF · Välistus

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00%

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44%

Nuveen Bond Index Fund R6 Class

9,74 $

TBIIX0,31%

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82%

Nuveen S&P 500 Index Fund Retirement Class

71,76 $

TRSPX1,03%

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39%

Avatud investeerimisfond

Viimane sulgemishind

23,34 $

Tulusus sel aastal

7,82%

Kulumäär

0,56%

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