T. Rowe Price Large-Cap Value Fund I Class (TILCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTILCX • Investiciniai fondai

T. Rowe Price Large-Cap Value Fund I Class

24,41 $

02-06 · USD · MUTF · Atsisakymas

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15 %

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,11 %

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,00 %

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,10 %

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,04 $

Grąža nuo einamųjų metų pradžios

4,19 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,82 mlrd. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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