BBH Select Series - Large Cap Fund (BBLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBBLIX • Verðbréfasjóður

BBH Select Series - Large Cap Fund

16,56 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,51 $

Ávöxtun á árinu

17,95%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

482,97 m. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

9. sep. 2019

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