T. Rowe Price Large-Cap Value Fund I Class (TILCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTILCX • Verðbréfasjóður

T. Rowe Price Large-Cap Value Fund I Class

23,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25%

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14%

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00%

TCW MetWest Total Return Bond Fund Class M

9,18 $

MWTRX0,22%

Nuveen Bond Index Fund R6 Class

9,79 $

TBIIX0,20%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

Verðbréfasjóður

Við síðustu lokun

23,70 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,82 ma. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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