Preços e notícias sobre o fundo mútuo T. Rowe Price Large-Cap Value Fund I Class (TILCX): Google Finanças

Página inicialTILCX • Fundo Mútuo

T. Rowe Price Large-Cap Value Fund I Class

$ 22,91

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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

$ 61,98

TISPX0,58%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 17,13

TISEX1,42%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 24,10

DFCEX0,29%

Nuveen Bond Index Fund R6 Class

$ 9,56

TBIIX0,52%

T. Rowe Price Institutional Floating Rate Fund

$ 9,36

RPIFX0,11%

PIMCO Income Fund Institutional Class

$ 10,57

PIMIX0,38%

TCW MetWest Total Return Bond Fund Plan Class

$ 8,40

MWTSX0,71%

PIMCO Real Return Fund Institutional Class

$ 10,18

PRRIX0,39%

Fundo mútuo

Último fechamento

$ 22,76

Retorno acumulado no ano

3,59%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,22 bi USD

Rendimento

1,80%

Taxa de ingresso

Data de lançamento

31 de mar. de 2000

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