Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Faqja kryesoreTILCX • Fond i përbashkët

T. Rowe Price Large-Cap Value Fund I Class

24,20 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

91,79 USD

TRLGX1,28%

DFA Large Cap International Portfolio Institutional Class

32,47 USD

DFALX1,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 USD

DFCEX0,82%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,00%

Nuveen Quant Small Cap Equity Fund A Class

17,98 USD

TCSEX3,04%

TCW MetWest Total Return Bond Fund Class M

9,10 USD

MWTRX0,00%

Nuveen Bond Index Fund R6 Class

9,68 USD

TBIIX0,10%

Vanguard Real Estate Index Fund Admiral Shares

126,07 USD

VGSLX0,60%

Nuveen S&P 500 Index Fund Retirement Class

70,12 USD

TRSPX1,12%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,093%

Fond i përbashkët

Mbyllja e fundit

23,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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