T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) verð á verðbréfasjóðum og fréttir

HeimTRLUX • Verðbréfasjóður

T. Rowe Price Large Cap Value Fund Investor Class

22,87 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

PGIM Global Total Return Fund - Class Z

5,26 $

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,099%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,24 $

MDSKX0,18%

Western Asset Core Plus Bond Fund Class A

9,12 $

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

65,79 $

QUAYX0,30%

MFS Growth Fund Class A

173,62 $

MFEGX0,28%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

MFS Mid Cap Growth Fund Class A

28,38 $

OTCAX0,42%

Empower Core Strategies: Flexible Bond Fund Institutional Class

9,97 $

MXEDX0,10%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,32 $

FHYTX0,00%

Verðbréfasjóður

Við síðustu lokun

22,85 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

122,89 m. USD

Ávöxtun

1,74%

Söluþóknun

Upphafsdagur

1. maí 2020

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