T. Rowe Price Large-Cap Value Fund I Class (TILCX) цена на заеднички фонд и вести

Почетна страницаTILCX • Заеднички фонд

T. Rowe Price Large-Cap Value Fund I Class

25,81 $

27 сеп. · USD · MUTF · Оградување

T. Rowe Price Large-Cap Growth Fund I Class

81,61 $

TRLGX0,52 %

Nuveen S&P 500 Index Fund R6 Class

63,24 $

TISPX0,13 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

T. Rowe Price Institutional Floating Rate Fund

9,45 $

RPIFX0,00 %

DFA Large Cap International Portfolio Institutional Class

29,23 $

DFALX0,78 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,23 $

TISEX0,50 %

T. Rowe Price Equity Income Fund

38,22 $

PRFDX0,55 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19 %

Nuveen Bond Index Fund R6 Class

9,90 $

TBIIX0,20 %

TCW MetWest Total Return Bond Fund Plan Class

8,78 $

MWTSX0,23 %

Заеднички фонд

Прет. посл. цена

25,67 $

Поврат за тековна година до денешен датум

14,53 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

3,52 милј. USD

Принос

1,92 %

Влезна провизија

Датум на создавање

31.3.2000

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