T. Rowe Price Large-Cap Value Fund I Class (TILCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTILCX • Investiciniai fondai

T. Rowe Price Large-Cap Value Fund I Class

23,49 $

01-06 · USD · MUTF · Atsisakymas

T. Rowe Price Large-Cap Growth Fund I Class

85,91 $

TRLGX0,88 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,37 $

Grąža nuo einamųjų metų pradžios

11,81 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,00 mlrd. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-03-31

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