Touchstone Large Cap Focused Fund Class R6 (TSRLX) verð á verðbréfasjóðum og fréttir

HeimTSRLX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class R6

69,96 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

33,22 $

TAGHX0,63%

American Century Growth Fund G Class

60,94 $

ACIHX0,55%

Madison Investors Fund Class I

30,80 $

MIVIX0,23%

ClearBridge Select Fund Class R

49,99 $

CBSCX0,26%

Avantis U.S. Large Cap Value Fund Institutional Class

14,17 $

AVLVX0,35%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,29 $

CLVRX0,29%

VALIC Company I Capital Appreciation Fund

19,78 $

VAPPX0,50%

Avantis U.S. Large Cap Value Fund G Class

14,18 $

ALCEX0,35%

Verðbréfasjóður

Við síðustu lokun

69,97 $

Ávöxtun á árinu

16,03%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

65,77 m. USD

Ávöxtun

0,75%

Söluþóknun

Upphafsdagur

28. okt. 2021

Viðskiptafréttir

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