Prețul fondului de investiții T. Rowe Price Large-Cap Value Fund I Class (TILCX) și noutăți

Pagina de pornireTILCX • Fond de investiții

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,48 $

Rentabilitate la zi

4,63 %

Raportul cheltuielilor

0,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,39 mld. USD

Randament

1,78 %

Alimentare anticipată

Data de începere

31 mar. 2000

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