T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLUX • ກອງທຶນຮວມ

T. Rowe Price Large Cap Value Fund Investor Class

$22,87

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

-

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