Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large-Cap Value Fund I Class (TILCX) - Financat me Google

Faqja kryesoreTILCX • Fond i përbashkët

T. Rowe Price Large-Cap Value Fund I Class

24,40 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

84,70 USD

TRLGX0,15%

DFA Large Cap International Portfolio Institutional Class

28,14 USD

DFALX1,11%

Nuveen S&P 500 Index Fund R6 Class

66,20 USD

TISPX0,53%

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 USD

TISEX0,95%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 USD

DFCEX0,95%

T. Rowe Price Institutional Floating Rate Fund

9,49 USD

RPIFX0,00%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Nuveen Bond Index Fund R6 Class

9,52 USD

TBIIX0,11%

TCW MetWest Total Return Bond Fund Plan Class

8,36 USD

MWTSX0,12%

Vanguard Real Estate Index Fund Institutional Shares

19,92 USD

VGSNX1,43%

Fond i përbashkët

Mbyllja e fundit

24,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,38%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,30 mld USD

Rendimenti

1,86%

Parapagesa

-

Data e fillimit

31 mar 2000

Lajmet nga tregu

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