T. Rowe Price Large-Cap Value Fund I Class (TILCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTILCX • Ieguldījumu fonds

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,48 $

Peļņa no gada sākuma

4,63%

Izdevumu koeficients

0,57%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,39 mljrd. USD

Peļņa

1,78%

Komisija

Ieviešanas datums

2000. gada 31. marts

Tirgus ziņas

bitperfect.pe

pirms 20 stundām

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

The Motley Fool

pirms 2 stundām

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Sprouts Farmers Market (NasdaqGS:SFM) Earnings Shine With US$381 Million Net Income Despite 2% Share Dip

Veteran fund manager unveils eye-popping S&P 500 forecast

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%

Investor's Business Daily

pirms 3 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off