T. Rowe Price Large-Cap Value Fund I Class (TILCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTILCX • Investfond

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,31 $

Yil boshidan daromad

-2,03%

Xarajatlar nisbati

0,56%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

3,00 mlrd USD

Daromad

1,89%

Komissiya

-

Kuchga kirgan sanasi

31-mar, 2000

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