1290 Avantis U.S. Large Cap Growth Fund Class A (TNRAX) Harga & Berita Reksa Dana

BerandaTNRAX • Reksadana

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

$17,69

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$17,61

Laba YTD

20,04%

Rasio pengeluaran

0,90%

Kategori

US Equity Large Cap Growth

Peringkat Morningstar

Aset bersih

125,37 rb USD

Beban awal

5,50%

Tanggal mulai

30 Nov 2023

Berita pasar

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ACHC

0,21%