T. Rowe Price Large-Cap Value Fund I Class (TILCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTILCX • ກອງທຶນຮວມ

T. Rowe Price Large-Cap Value Fund I Class

$22,93

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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