Prețul fondului de investiții T. Rowe Price Large-Cap Value Fund I Class (TILCX) și noutăți – Google Finance

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Pagina de pornireTILCX • Fond de investiții

T. Rowe Price Large-Cap Value Fund I Class

22,90 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,05 $

Rentabilitate la zi

9,48 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,00 mld. USD

Randament

1,71 %

Alimentare anticipată

-

Data de începere

31 mar. 2000

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