Prețul fondului de investiții Dana Large Cap Equity Fund Investor Class (DLCEX) și noutăți

Pagina de pornireDLCEX • Fond de investiții

Dana Large Cap Equity Fund Investor Class

22,11 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Franklin LifeSmart 2030 Retirement Target Fund Class A

14,33 $

FLRSX0,76 %

American Century Disciplined Core Value Fund Class A

37,24 $

AMADX1,38 %

BNY Mellon Large Cap Equity Fund Class A

12,86 $

DLQAX2,21 %

Columbia Bond Fund Class A

29,39 $

CNDAX0,48 %

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,27 %

Nuveen Lifecycle Index 2045 Fund I Class

31,95 $

TLMHX1,11 %

MFS Global Equity Fund Class R3

45,02 $

MWEHX0,77 %

Spirit of America Real Estate Income & Growth Fund Institutional Shares

8,78 $

SOIAX0,79 %

MFS Blended Research Small Cap Equity Fund Class A

14,43 $

BRSDX2,37 %

iShares S&P 500 Index Fund Service Shares

704,17 $

BSPSX1,70 %

Fond de investiții

Închidere anterioară

22,53 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

6,70 mil. USD

Randament

0,17 %

Alimentare anticipată

Data de începere

1 mar. 2010

Știri despre piață

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