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

Početna stranicaTILCX • uzajamni fond

T. Rowe Price Large-Cap Value Fund I Class

24,20 $

12. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

91,79 $

TRLGX1,28 %

DFA Large Cap International Portfolio Institutional Class

32,47 $

DFALX1,22 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 $

DFCEX0,82 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

Nuveen Quant Small Cap Equity Fund A Class

17,98 $

TCSEX3,04 %

TCW MetWest Total Return Bond Fund Class M

9,10 $

MWTRX0,00 %

Nuveen Bond Index Fund R6 Class

9,68 $

TBIIX0,10 %

Vanguard Real Estate Index Fund Admiral Shares

126,07 $

VGSLX0,60 %

Nuveen S&P 500 Index Fund Retirement Class

70,12 $

TRSPX1,12 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093 %

Uzajamni fond

Preth. zaklj. cijena

23,89 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

1,81 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

Index.hr

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HBI

5,18 %