T. Rowe Price Large-Cap Value Fund I Class (TILCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTILCX • ກອງທຶນຮວມ

T. Rowe Price Large-Cap Value Fund I Class

$23,24

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Large-Cap Growth Fund I Class

$86,17

TRLGX0,30%

T. Rowe Price Floating Rate Fund

$9,26

PRFRX0,11%

DFA Large Cap International Portfolio Institutional Class

$35,43

DFALX0,28%

Nuveen S&P 500 Index Fund R6 Class

$74,86

TISPX0,63%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,26

TISEX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30,06

DFCEX0,80%

TCW MetWest Total Return Bond Fund Class M

$9,17

MWTRX0,11%

Nuveen Bond Index Fund R6 Class

$9,80

TBIIX0,00%

Vanguard Real Estate Index Fund Admiral Shares

$126,64

VGSLX0,76%

PIMCO Income Fund Institutional Class

$11,01

PIMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,00 ຕື້ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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