តម្លៃសង្គហធន Touchstone Large Cap Focused Fund Class R6 (TSRLX) និងព័ត៌មាន

ទំព័រដើមTSRLX • សង្គហធន

Touchstone Large Cap Focused Fund Class R6

82.87$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica US Growth R6

34.36$

TAGHX0.029%

American Century Growth Fund G Class

60.80$

ACIHX0.00%

Madison Large Cap Fund Class I

28.88$

MIVIX0.31%

ClearBridge Select Fund Class R

57.90$

CBSCX0.41%

Avantis U.S. Large Cap Value Fund Institutional Class

16.57$

AVLVX0.060%

Calvert US Large Cap Value Responsible Index Fund Class R6

35.53$

CLVRX0.20%

VALIC Company I Capital Appreciation Fund

23.55$

VAPPX0.21%

Avantis U.S. Large Cap Value Fund G Class

16.56$

ALCEX0.060%

សង្គហធន

បិទពីមុន

83.10$

ផលចំណេញ YTD

17.95%

អនុបាតចំណាយ

0.66%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

72.69 លាន USD

លទ្ធផល

0.50%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 តុលា 2021

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

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.INX

0.064%