Harga Dana Amanah & Berita BBH Select Series - Large Cap Fund (BBLIX) - Kewangan Google

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BBH Select Series - Large Cap Fund

$16.56

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.51

Pulangan Tahun Setakat Ini

17.95%

Nisbah belanja

0.72%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

482.97J USD

Hasil

0.24%

Caj muka

-

Tarikh permulaan

9 Sep 2019

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