T. Rowe Price Large-Cap Value Fund I Class (TILCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTILCX • Өз ара фонд

T. Rowe Price Large-Cap Value Fund I Class

22,93 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,91 $

Жылдык киреше

3,59%

Чыгымдардын катышы

0,56%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

3,22 млд USD

Кирешенин үлүшү

1,80%

Комиссия

Баштапкы күн

2000-ж., 31-мар.

Базар жаңылыктары

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