T. Rowe Price Large-Cap Value Fund I Class (TILCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTILCX • Verðbréfasjóður

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Nuveen Bond Index Fund R6 Class

9,58 $

TBIIX0,42%

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48%

Vanguard Real Estate Index Fund Institutional Shares

20,10 $

VGSNX0,94%

Verðbréfasjóður

Við síðustu lokun

24,48 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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