Touchstone Large Cap Focused Fund Class R6 (TSRLX) – cena podielového fondu a novinky

DomovTSRLX • podielový fond

Touchstone Large Cap Focused Fund Class R6

82,87 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

83,10 $

Návratnosť od začiatku tohto roka

17,95 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

72,69 mil. USD

Výnos

0,50 %

Vstupný poplatok

Dátum založenia

28. 10. 2021

Novinky na trhu

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