Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)

Faqja kryesoreTRLUX • Fond i përbashkët

T. Rowe Price Large Cap Value Fund Investor Class

22,87 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class Z

5,26 USD

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,14 USD

BAGSX0,099%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,24 USD

MDSKX0,18%

Western Asset Core Plus Bond Fund Class A

9,12 USD

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

65,79 USD

QUAYX0,30%

MFS Growth Fund Class A

173,62 USD

MFEGX0,28%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 USD

BMGAX0,43%

MFS Mid Cap Growth Fund Class A

28,38 USD

OTCAX0,42%

Empower Core Strategies: Flexible Bond Fund Institutional Class

9,97 USD

MXEDX0,10%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,32 USD

FHYTX0,00%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

122,89 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

1 maj 2020

Lajmet nga tregu

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