T. Rowe Price Large-Cap Value Fund I Class (TILCX) Cena vzajemnega sklada in novice

Domača stranTILCX • vzajemni sklad

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

16. mar. · USD · MUTF · Izjava

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44 %

Nuveen Bond Index Fund R6 Class

9,74 $

TBIIX0,31 %

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82 %

Nuveen S&P 500 Index Fund Retirement Class

71,76 $

TRSPX1,03 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

23,34 $

Donos v tekočem letu

7,82 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,84 mrd. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2000

Borzne novice

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