Bridge Builder Large Cap Value Fund (BBVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBBVLX • Verðbréfasjóður

Bridge Builder Large Cap Value Fund

18,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Bridge Builder Large Cap Growth Fund

26,04 $

BBGLX0,15%

Bridge Builder Small/Mid Cap Growth Fund

17,30 $

BBGSX0,12%

Bridge Builder Small/Mid Cap Value Fund

14,72 $

BBVSX0,27%

Bridge Builder International Equity Fund

14,96 $

BBIEX0,13%

Bridge Builder Core Plus Bond Fund

8,99 $

BBCPX0,22%

Bridge Builder Core Bond Fund

9,10 $

BBTBX0,22%

Bridge Builder Municipal Bond Fund

10,07 $

BBMUX0,099%

Northern Income Equity Fund

18,67 $

NOIEX0,054%

Verðbréfasjóður

Við síðustu lokun

18,09 $

Ávöxtun á árinu

13,26%

Kostnaðarhlutfall

0,23%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

25,90 ma. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

27. apr. 2015

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