Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Faqja kryesoreTILCX • Fond i përbashkët

T. Rowe Price Large-Cap Value Fund I Class

23,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

78,31 USD

TRLGX1,62%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX1,65%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 USD

TISEX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

T. Rowe Price Floating Rate Fund

9,08 USD

PRFRX0,00%

TCW MetWest Total Return Bond Fund Class M

9,15 USD

MWTRX0,44%

Nuveen Bond Index Fund R6 Class

9,74 USD

TBIIX0,31%

Vanguard Real Estate Index Fund Admiral Shares

131,71 USD

VGSLX0,82%

Nuveen S&P 500 Index Fund Retirement Class

71,76 USD

TRSPX1,03%

PIMCO Real Return Fund Class A

10,40 USD

PRTNX0,39%

Fond i përbashkët

Mbyllja e fundit

23,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,84 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

TipRanks

5 minuta më parë

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

ALOY

16,53%

markets.businessinsider.com

33 minuta më parë

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

Assessing Airbnb (ABNB) Valuation As Investor Attention Returns To The Stock

Is Leidos Holdings Stock Outperforming the S&P 500?

The Biggest Things Driving the S&P 500 Higher Despite $103 Oil Today

Morningstar

1 orë më parë

Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules

CYN

5,85%