T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRLUX • Өз ара фонд

T. Rowe Price Large Cap Value Fund Investor Class

22,87 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,85 $

Жылдык киреше

3,56%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

122,89 млн USD

Кирешенин үлүшү

1,74%

Комиссия

Баштапкы күн

2020-ж., 1-май

Базар жаңылыктары

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