T. Rowe Price Large Cap Value Fund Investor Class-beleggingsfonds (TRLUX): koers en nieuws

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T. Rowe Price Large Cap Value Fund Investor Class

$ 22,87

9 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,85

Rendement lopende jaar

3,56%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

122,89 mln. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

1 mei 2020

Marktnieuws

Beurs.nl

1 dag geleden

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