Dana Large Cap Equity Fund Investor Class (DLCEX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLCEX • Hazina ya Pamoja

Dana Large Cap Equity Fund Investor Class

$ 22.11

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.53

Mapato ya mwaka hadi leo

3.00%

Uwiano wa gharama

1.00%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.70M USD

Mapato

0.17%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2010

Habari za soko

Nasdaq

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