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

Fjármál

HeimBBVLX • Verðbréfasjóður

Bridge Builder Large Cap Value Fund

17,11 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

4,78%

Kostnaðarhlutfall

0,23%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

27,47 ma. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

27. apr. 2015

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