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

23,55 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52 %

Nuveen Bond Index Fund R6 Class

9,52 $

TBIIX0,63 %

Vanguard Real Estate Index Fund Admiral Shares

127,38 $

VGSLX0,52 %

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,56 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Preth. zaklj. cijena

23,31 $

Povrat za tekuću godinu

−2,03 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,00 mlr. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

Oprez na Wall Streetu, gospodarstvo slabi

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

Omada shares rise 21% in Nasdaq debut after health tech company's IPO

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik