Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Faqja kryesoreTILCX • Fond i përbashkët

T. Rowe Price Large-Cap Value Fund I Class

22,91 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

78,85 USD

TRLGX0,70%

DFA Large Cap International Portfolio Institutional Class

29,89 USD

DFALX0,43%

Nuveen S&P 500 Index Fund R6 Class

61,62 USD

TISPX0,42%

Nuveen Quant Small Cap Equity Fund R6 Class

16,89 USD

TISEX0,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 USD

DFCEX0,29%

Nuveen Bond Index Fund R6 Class

9,61 USD

TBIIX0,21%

T. Rowe Price Institutional Floating Rate Fund

9,36 USD

RPIFX0,11%

PIMCO Income Fund Institutional Class

10,61 USD

PIMIX0,19%

TCW MetWest Total Return Bond Fund Plan Class

8,46 USD

MWTSX0,24%

PIMCO Real Return Fund Institutional Class

10,22 USD

PRRIX0,20%

Fond i përbashkët

Mbyllja e fundit

22,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,22 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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