Çmimi dhe lajme për fondin e përbashkët Dana Large Cap Equity Fund Investor Class (DLCEX)

Faqja kryesoreDLCEX • Fond i përbashkët

Dana Large Cap Equity Fund Investor Class

22,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin LifeSmart 2030 Retirement Target Fund Class A

14,33 USD

FLRSX0,76%

American Century Disciplined Core Value Fund Class A

37,24 USD

AMADX1,38%

BNY Mellon Large Cap Equity Fund Class A

12,86 USD

DLQAX2,21%

Columbia Bond Fund Class A

29,39 USD

CNDAX0,48%

abrdn Infrastructure Debt Fund Class A

8,46 USD

CUGAX0,27%

Nuveen Lifecycle Index 2045 Fund I Class

31,95 USD

TLMHX1,11%

MFS Global Equity Fund Class R3

45,02 USD

MWEHX0,77%

Spirit of America Real Estate Income & Growth Fund Institutional Shares

8,78 USD

SOIAX0,79%

MFS Blended Research Small Cap Equity Fund Class A

14,43 USD

BRSDX2,37%

iShares S&P 500 Index Fund Service Shares

704,17 USD

BSPSX1,70%

Fond i përbashkët

Mbyllja e fundit

22,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,70 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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