Preços e notícias sobre o fundo mútuo T. Rowe Price Large-Cap Value Fund I Class (TILCX): Google Finanças

Página inicialTILCX • Fundo Mútuo

T. Rowe Price Large-Cap Value Fund I Class

$ 24,40

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,25

Retorno acumulado no ano

11,38%

Proporção de despesas

0,57%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,30 bi USD

Rendimento

1,86%

Taxa de ingresso

Data de lançamento

31 de mar. de 2000

Notícias sobre o mercado

AP News

há 14 minutos

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

CNBC

há 51 minutos

S&P 500 gives up gain, Dow falls as White House says tariffs starting Saturday: Live updates

Bloomberg

há 1 hora

Dollar Rises as US to Slap Tariffs This Weekend: Markets Wrap

Stock market today: Apple leads as Wall Street shaves off its losses for the week

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

S&P 500 Earnings Season Update: January 31, 2025

.INX

0,50%