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

PagrindinisTILCX • Investiciniai fondai

T. Rowe Price Large-Cap Value Fund I Class

23,66 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,70 $

Grąža nuo einamųjų metų pradžios

11,81 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,82 mlrd. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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