T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLUX • Investiciniai fondai

T. Rowe Price Large Cap Value Fund Investor Class

22,87 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,85 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

122,89 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2020-05-01

Rinkos naujienos

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