T. Rowe Price Large-Cap Value Fund I Class (TILCX) Habari na Bei ya Hazina ya Pamoja

MwanzoTILCX • Hazina ya Pamoja

T. Rowe Price Large-Cap Value Fund I Class

$ 23.63

17 Mac · USD · MUTF · Kanusho

T. Rowe Price Large-Cap Growth Fund I Class

$ 78.39

TRLGX0.10%

DFA Large Cap International Portfolio Institutional Class

$ 35.95

DFALX0.39%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.01

TISEX0.70%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 31.13

DFCEX0.74%

T. Rowe Price Floating Rate Fund

$ 9.08

PRFRX0.00%

TCW MetWest Total Return Bond Fund Class M

$ 9.16

MWTRX0.11%

Nuveen Bond Index Fund R6 Class

$ 9.76

TBIIX0.21%

Vanguard Real Estate Index Fund Admiral Shares

$ 132.26

VGSLX0.42%

Nuveen S&P 500 Index Fund Retirement Class

$ 71.94

TRSPX0.25%

PIMCO Real Return Fund Class A

$ 10.45

PRTNX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 23.53

Mapato ya mwaka hadi leo

7.82%

Uwiano wa gharama

0.56%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.84B USD

Mapato

1.67%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2000

Habari za soko

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