BBH Select Series - Large Cap Fund (BBLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBBLIX • vzajemni sklad

BBH Select Series - Large Cap Fund

16,56 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,51 $

Donos v tekočem letu

17,95 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

482,97 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2019

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