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

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T. Rowe Price Large-Cap Value Fund I Class

$ 24,20

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,89

Rendement lopende jaar

3,03%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,99 mld. USD

Rendement

1,81%

Initiële kosten

Ingangsdatum

31 mrt 2000

Marktnieuws

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