T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Cena vzajemnega sklada in novice

Domača stranTRLUX • vzajemni sklad

T. Rowe Price Large Cap Value Fund Investor Class

22,87 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,85 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

122,89 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

Začetni datum

1. maj 2020

Borzne novice

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