BBH Select Series - Large Cap Fund (BBLIX) Effektetrustprys en nuus

TuisBBLIX • Effektetrust

BBH Select Series - Large Cap Fund

$16,56

30 Sep. · USD · MUTF · Vrywaring

ClearBridge Appreciation Fund Class A

$36,96

SHAPX0,54%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$45,33

DGAGX0,31%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$98,18

VITNX0,39%

Strategic Advisers Fidelity U.S. Total Stock Fund

$17,50

FCTDX0,34%

Vanguard Mega Cap Index Fund Institutional Shares

$407,25

VMCTX0,46%

Vanguard Large Cap Index Fund Investor Shares

$106,34

VLACX0,42%

Vanguard Balanced Index Fund Investor Shares

$49,86

VBINX0,16%

Vanguard Mega Cap Value Index Fund Institutional Shares

$254,47

VMVLX0,40%

Victory 500 Index Fund Member Shares

$73,23

USSPX0,43%

Wilshire 5000 Index Portfolio Investment Class Shares

$32,84

WFIVX0,40%

Effektetrust

Vorige sluiting

$16,51

JTD-opbrengs

17,95%

Kosteverhouding

0,72%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

482,97 m USD

Opbrengs

0,24%

Voorlaai

Intreedatum

09 Sep. 2019

Marknuus

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