Cijena uzajamnog fonda i vijesti za Bridge Builder Large Cap Value Fund (BBVLX) – Google Finance

Financije

Početna stranicaBBVLX • uzajamni fond

Bridge Builder Large Cap Value Fund

17,11 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

Bridge Builder Large Cap Growth Fund

23,65 $

BBGLX1,46 %

Bridge Builder Small/Mid Cap Growth Fund

15,49 $

BBGSX2,33 %

Bridge Builder International Equity Fund

13,95 $

BBIEX2,72 %

Bridge Builder Small/Mid Cap Value Fund

13,86 $

BBVSX1,70 %

Bridge Builder Core Plus Bond Fund

8,82 $

BBCPX0,90 %

Bridge Builder Core Bond Fund

8,97 $

BBTBX0,88 %

MFS Value Fund Class A

49,72 $

MEIAX0,78 %

MFS Value Fund Class R1

48,27 $

MEIGX0,78 %

T. Rowe Price Value Fund I Class

49,10 $

TRPIX1,15 %

T. Rowe Price Value Fund Z Class

49,31 $

TRZAX1,16 %

Preth. zaklj. cijena

17,31 $

Povrat za tekuću godinu

4,78 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

27,47 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

27. tra 2015.

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