T. Rowe Price Large-Cap Value Fund I Class (TILCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTILCX • Өз ара фонд

T. Rowe Price Large-Cap Value Fund I Class

24,62 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,75 $

Жылдык киреше

6,97%

Чыгымдардын катышы

0,56%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

3,01 млд USD

Кирешенин үлүшү

1,74%

Комиссия

Баштапкы күн

2000-ж., 31-мар.

Базар жаңылыктары

Business Today

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