BBH Select Series - Large Cap Fund-beleggingsfonds (BBLIX): koers en nieuws

HomepageBBLIX • Open-end beleggingsfonds

BBH Select Series - Large Cap Fund

$ 16,56

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,51

Rendement lopende jaar

17,95%

Kostenratio

0,72%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

482,97 mln. USD

Rendement

0,24%

Initiële kosten

Ingangsdatum

9 sep 2019

Marktnieuws

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