T. Rowe Price Large-Cap Value Fund I Class-beleggingsfonds (TILCX): koers en nieuws - Google Finance

Financiën

HomepageTILCX • Open-end beleggingsfonds

T. Rowe Price Large-Cap Value Fund I Class

$ 24,41

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,04

Rendement lopende jaar

4,19%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,82 mld. USD

Rendement

1,72%

Initiële kosten

-

Ingangsdatum

31 mrt 2000

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