BBH Select Series - Large Cap Fund (BBLIX) – cena podielového fondu a novinky

DomovBBLIX • podielový fond

BBH Select Series - Large Cap Fund

16,56 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,51 $

Návratnosť od začiatku tohto roka

17,95 %

Pomer nákladov

0,72 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

482,97 mil. USD

Výnos

0,24 %

Vstupný poplatok

Dátum založenia

9. 9. 2019

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