T. Rowe Price Large-Cap Value Fund I Class (TILCX) Habari na Bei ya Hazina ya Pamoja

MwanzoTILCX • Hazina ya Pamoja

T. Rowe Price Large-Cap Value Fund I Class

$ 23.55

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.31

Mapato ya mwaka hadi leo

-2.03%

Uwiano wa gharama

0.56%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.00B USD

Mapato

1.89%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2000

Habari za soko

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