1290 Avantis U.S. Large Cap Growth Fund Class A (TNRAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTNRAX • Investeringsforening

1290 Avantis U.S. Large Cap Growth Fund Class A

17,69 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39 %

Nuveen Large Cap Growth Index Fund R6 Class

64,53 $

TILIX0,48 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32 %

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

Bridge Builder Large Cap Growth Fund

26,60 $

BBGLX0,30 %

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

743,12 $

VRGWX0,49 %

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,21 $

TLGUX0,31 %

Investeringsforening

Seneste lukkekurs

17,61 $

ÅTD-udbytte

20,04 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

125,37 t USD

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. nov. 2023

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