T. Rowe Price Large-Cap Value Fund I Class (TILCX) – aksjefondkurser og nyheter

StartsideTILCX • Aksjefond

T. Rowe Price Large-Cap Value Fund I Class

24,20 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

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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 %

Aksjefond

Forrige sluttkurs

23,89 $

Utbytte hittil i år

3,03 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,99 mrd. USD

Avkastning

1,81 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2000

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