Bright Rock Quality Large Cap Fund Institutional Class (BQLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBQLCX • vzajemni sklad

Bright Rock Quality Large Cap Fund Institutional Class

21,31 $

5. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

21,40 $

Donos v tekočem letu

−1,10 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

388,56 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

-

Začetni datum

26. maj 2010

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