T. Rowe Price Large-Cap Value Fund I Class-beleggingsfonds (TILCX): koers en nieuws - Google Finance

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T. Rowe Price Large-Cap Value Fund I Class

$ 23,55

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,31

Rendement lopende jaar

-2,03%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,00 mld. USD

Rendement

1,89%

Initiële kosten

-

Ingangsdatum

31 mrt 2000

Marktnieuws

Wall Street sluit hoger vanwege optimisme over handelsbesprekingen VS en China

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

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