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

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T. Rowe Price Large-Cap Value Fund I Class

$ 24,21

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,48

Rendement lopende jaar

4,63%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,39 mld. USD

Rendement

1,78%

Initiële kosten

-

Ingangsdatum

31 mrt 2000

Marktnieuws

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