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

22,91 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

78,85 $

TRLGX0,70%

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

Nuveen S&P 500 Index Fund R6 Class

61,62 $

TISPX0,42%

Nuveen Quant Small Cap Equity Fund R6 Class

16,89 $

TISEX0,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29%

Nuveen Bond Index Fund R6 Class

9,61 $

TBIIX0,21%

T. Rowe Price Institutional Floating Rate Fund

9,35 $

RPIFX0,00%

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19%

TCW MetWest Total Return Bond Fund Plan Class

8,46 $

MWTSX0,24%

PIMCO Real Return Fund Institutional Class

10,22 $

PRRIX0,20%

Verðbréfasjóður

Við síðustu lokun

22,76 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,22 ma. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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