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

Početna stranicaTILCX • uzajamni fond

T. Rowe Price Large-Cap Value Fund I Class

23,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84 %

DFA Large Cap International Portfolio Institutional Class

27,02 $

DFALX0,45 %

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

T. Rowe Price Institutional Floating Rate Fund

9,50 $

RPIFX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Nuveen Bond Index Fund R6 Class

9,47 $

TBIIX0,21 %

TCW MetWest Total Return Bond Fund Plan Class

8,31 $

MWTSX0,36 %

Vanguard Real Estate Index Fund Institutional Shares

19,67 $

VGSNX2,02 %

Preth. zaklj. cijena

23,68 $

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

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