T. Rowe Price Large-Cap Value Fund I Class (TILCX) – aksjefondkurser og nyheter

StartsideTILCX • Aksjefond

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

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30,90 $

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T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44 %

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9,74 $

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VGSLX0,82 %

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71,76 $

TRSPX1,03 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39 %

Aksjefond

Forrige sluttkurs

23,34 $

Utbytte hittil i år

7,82 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,84 mrd. USD

Avkastning

1,67 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2000

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