Cijena uzajamnog fonda i vijesti za T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Početna stranicaTILCX • uzajamni fond

T. Rowe Price Large-Cap Value Fund I Class

24,62 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

93,78 $

TRLGX0,18 %

DFA Large Cap International Portfolio Institutional Class

33,25 $

DFALX0,45 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,37 $

TISEX1,26 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25 %

T. Rowe Price Floating Rate Fund

9,27 $

PRFRX0,00 %

Nuveen S&P 500 Index Fund Retirement Class

71,71 $

TRSPX0,056 %

TCW MetWest Total Return Bond Fund Class M

9,26 $

MWTRX0,11 %

Nuveen Bond Index Fund R6 Class

9,83 $

TBIIX0,20 %

Vanguard Real Estate Index Fund Admiral Shares

131,53 $

VGSLX0,48 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091 %

Uzajamni fond

Preth. zaklj. cijena

24,75 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,01 mlr. USD

Prinos

1,74 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

Index.hr

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