T. Rowe Price Large-Cap Value Fund I Class (TILCX) – cena podielového fondu a novinky

DomovTILCX • podielový fond

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,25 $

Návratnosť od začiatku tohto roka

11,38 %

Pomer nákladov

0,57 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

3,30 mld. USD

Výnos

1,86 %

Vstupný poplatok

Dátum založenia

31. 3. 2000

Novinky na trhu

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