Touchstone Large Cap Focused Fund Class R6 (TSRLX) verð á verðbréfasjóðum og fréttir

HeimTSRLX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class R6

83,10 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

34,35 $

TAGHX0,29%

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

Madison Large Cap Fund Class I

28,97 $

MIVIX0,31%

ClearBridge Select Fund Class R

58,14 $

CBSCX0,78%

Avantis U.S. Large Cap Value Fund Institutional Class

16,58 $

AVLVX0,61%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,60 $

CLVRX0,65%

VALIC Company I Capital Appreciation Fund

23,60 $

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

16,57 $

ALCEX0,55%

Verðbréfasjóður

Við síðustu lokun

82,78 $

Ávöxtun á árinu

17,95%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

72,69 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

28. okt. 2021

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