T. Rowe Price Large-Cap Value Fund I Class (TILCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTILCX • vzajemni sklad

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52 %

Nuveen Bond Index Fund R6 Class

9,52 $

TBIIX0,63 %

Vanguard Real Estate Index Fund Admiral Shares

127,38 $

VGSLX0,52 %

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,56 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Prejšnji trg. dan.

23,31 $

Donos v tekočem letu

−2,03 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,00 mrd. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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