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

StartsideTILCX • Aksjefond

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

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TBIIX0,63 %

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PIMCO Income Fund Institutional Class

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PIMIX0,47 %

Aksjefond

Forrige sluttkurs

23,31 $

Utbytte hittil i år

−2,03 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

3,00 mrd. USD

Avkastning

1,89 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2000

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