Touchstone Large Cap Focused Fund Class R6 (TSRLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTSRLX • Ieguldījumu fonds

Touchstone Large Cap Focused Fund Class R6

82,87 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

83,10 $

Peļņa no gada sākuma

17,95%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

72,69 milj. USD

Peļņa

0,50%

Komisija

-

Ieviešanas datums

2021. gada 28. okt.

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