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

24,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Nuveen Bond Index Fund R6 Class

9,58 USD

TBIIX0,42%

TCW MetWest Total Return Bond Fund Plan Class

8,42 USD

MWTSX0,48%

Vanguard Real Estate Index Fund Institutional Shares

20,10 USD

VGSNX0,94%

Fond i përbashkët

Mbyllja e fundit

24,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,39 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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