T. Rowe Price Large-Cap Value Fund I Class (TILCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTILCX • පොදු අරමුදල

T. Rowe Price Large-Cap Value Fund I Class

$24.62

සැප් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$24.75

YTD පිරිවැටුම

6.97%

වියදම් අනුපාතය

0.56%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි3.01 USD

ලැබෙන ප්‍රමාණය

1.74%

ඉදිරිපස භාරය

ආරම්භක දිනය

2000 මාර්තු 31

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