Cijena uzajamnog fonda i vijesti za T. Rowe Price Large-Cap Value Fund I Class (TILCX)

Početna stranicaTILCX • uzajamni fond

T. Rowe Price Large-Cap Value Fund I Class

22,93 $

9. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

78,55 $

TRLGX0,38 %

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74 %

Nuveen S&P 500 Index Fund R6 Class

61,95 $

TISPX0,048 %

Nuveen Quant Small Cap Equity Fund R6 Class

17,11 $

TISEX0,12 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46 %

Nuveen Bond Index Fund R6 Class

9,57 $

TBIIX0,10 %

T. Rowe Price Institutional Floating Rate Fund

9,37 $

RPIFX0,11 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

TCW MetWest Total Return Bond Fund Plan Class

8,41 $

MWTSX0,12 %

PIMCO Real Return Fund Institutional Class

10,19 $

PRRIX0,098 %

Uzajamni fond

Preth. zaklj. cijena

22,91 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,22 mlr. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

SEEbiz.eu

prije 17 sati

Miran tjedan trgovanja na Wall Streetu nakon dugo vremena

Dow futures and the dollar surge as Wall Street cheers U.S.-China tariff talks

Investor's Business Daily

prije 3 sata

Dow Jones Futures: Bessent Claims 'Productive' U.S.-China Trade Talks; Tesla, Palantir, Alibaba Near Buy Points

Nasdaq Recovery: 3 Artificial Intelligence (AI) Stocks That Are Still Too Cheap to Ignore

This International Stock Fund Is Beating the S&P 500. Here Are 11 of Its Top Picks.

The Motley Fool

prije 14 sati

Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla