T. Rowe Price Large-Cap Value Fund I Class (TILCX) Investitsion fond narxi va yangiliklar

Bosh sahifaTILCX • Investfond

T. Rowe Price Large-Cap Value Fund I Class

24,41 $

6-fev · USD · MUTF · Ogohlantirish

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,11%

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,00%

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,10%

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

Investfond

Yopilish kursi

24,04 $

Yil boshidan daromad

4,19%

Xarajatlar nisbati

0,56%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,82 mlrd USD

Daromad

1,72%

Komissiya

Kuchga kirgan sanasi

31-mar, 2000

Bozor yangiliklari

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