Cijena uzajamnog fonda i vijesti za T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Početna stranicaTILCX • uzajamni fond

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

84,70 $

TRLGX0,15 %

DFA Large Cap International Portfolio Institutional Class

28,14 $

DFALX1,11 %

Nuveen S&P 500 Index Fund R6 Class

66,20 $

TISPX0,53 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 $

TISEX0,95 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Nuveen Bond Index Fund R6 Class

9,52 $

TBIIX0,11 %

TCW MetWest Total Return Bond Fund Plan Class

8,36 $

MWTSX0,12 %

Vanguard Real Estate Index Fund Institutional Shares

19,92 $

VGSNX1,43 %

Uzajamni fond

Preth. zaklj. cijena

24,25 $

Povrat za tekuću godinu

11,38 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,30 mlr. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

Yahoo Finance

prije 17 minuta

Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs

ResMed (NYSE:RMD) Posts Better-Than-Expected Sales In Q4 But Stock Drops

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

Investor's Business Daily

prije 1 sat

Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)

Reuters

prije 52 minute

S&P 500, Dow ease as White House says Trump to implement tariffs

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday