T. Rowe Price Large-Cap Value Fund I Class (TILCX) Sijoitusrahastokurssit ja uutiset

EtusivuTILCX • Sijoitusrahasto

T. Rowe Price Large-Cap Value Fund I Class

26,25 $

15.11. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Large-Cap Growth Fund I Class

85,24 $

TRLGX2,21 %

DFA Large Cap International Portfolio Institutional Class

27,14 $

DFALX0,51 %

Nuveen S&P 500 Index Fund R6 Class

64,80 $

TISPX1,31 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,98 $

TISEX1,50 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,58 $

DFCEX0,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Nuveen Bond Index Fund R6 Class

9,54 $

TBIIX0,10 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,100 %

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Sijoitusrahasto

Viimeisin päätös

26,22 $

YTD-tuotto

13,90 %

Kulukerroin

0,57 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

3,45 mrd. USD

Tuotto

1,93 %

Etukäteispalkkio

Perustamispäivä

31.3.2000

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