T. Rowe Price Large-Cap Value Fund I Class-beleggingsfonds (TILCX): koers en nieuws

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T. Rowe Price Large-Cap Value Fund I Class

$ 24,40

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,25

Rendement lopende jaar

11,38%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,30 mld. USD

Rendement

1,86%

Initiële kosten

Ingangsdatum

31 mrt 2000

Marktnieuws

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