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

Finance

Domača stranTILCX • vzajemni sklad

T. Rowe Price Large-Cap Value Fund I Class

25,30 $

28. nov. · USD · MUTF · Izjava

T. Rowe Price Large-Cap Growth Fund I Class

97,24 $

TRLGX0,57 %

T. Rowe Price Floating Rate Fund

9,23 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

34,09 $

DFALX0,50 %

Nuveen S&P 500 Index Fund R6 Class

75,47 $

TISPX0,55 %

Nuveen Quant Small Cap Equity Fund R6 Class

21,38 $

TISEX0,56 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,73 $

DFCEX0,14 %

TCW MetWest Total Return Bond Fund Class M

9,29 $

MWTRX0,21 %

Nuveen Bond Index Fund R6 Class

9,85 $

TBIIX0,20 %

Vanguard Real Estate Index Fund Admiral Shares

129,41 $

VGSLX0,32 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091 %

Prejšnji trg. dan.

25,16 $

Donos v tekočem letu

7,57 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,97 mrd. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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