T. Rowe Price Large-Cap Value Fund I Class (TILCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTILCX • Aksjefond

T. Rowe Price Large-Cap Value Fund I Class

22,90 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large-Cap Growth Fund I Class

84,97 $

TRLGX0,76 %

DFA Large Cap International Portfolio Institutional Class

34,64 $

DFALX0,43 %

Nuveen S&P 500 Index Fund R6 Class

73,77 $

TISPX0,73 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,63 $

TISEX0,81 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

T. Rowe Price Science and Technology Fund I Class

57,76 $

TSNIX0,77 %

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,83 %

T. Rowe Price Health Sciences Fund I Class

83,73 $

THISX0,24 %

T. Rowe Price Communications & Technology Fund I Class

132,27 $

TTMIX0,50 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,08 $

RPTTX1,18 %

Forrige sluttkurs

23,05 $

Utbytte hittil i år

9,48 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

3,00 mrd. USD

Avkastning

1,71 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2000

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