T. Rowe Price Large-Cap Value Fund I Class (TILCX) – aksjefondkurser og nyheter

StartsideTILCX • Aksjefond

T. Rowe Price Large-Cap Value Fund I Class

22,93 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,91 $

Utbytte hittil i år

3,59 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

3,22 mrd. USD

Avkastning

1,80 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2000

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