Prețul fondului de investiții T. Rowe Price Large-Cap Value Fund I Class (TILCX) și noutăți

Pagina de pornireTILCX • Fond de investiții

T. Rowe Price Large-Cap Value Fund I Class

23,49 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,37 $

Rentabilitate la zi

11,81 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,00 mld. USD

Randament

1,79 %

Alimentare anticipată

Data de începere

31 mar. 2000

Știri despre piață

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