Cijena uzajamnog fonda i vijesti za Touchstone Large Cap Focused Fund Class R6 (TSRLX)

Početna stranicaTSRLX • uzajamni fond

Touchstone Large Cap Focused Fund Class R6

79,09 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

33,80 $

TAGHX0,00 %

American Century Growth Fund G Class

67,05 $

ACIHX0,13 %

Madison Large Cap Fund Class I

28,85 $

MIVIX0,28 %

ClearBridge Select Fund Class R

55,61 $

CBSCX0,79 %

Avantis U.S. Large Cap Value Fund Institutional Class

15,05 $

AVLVX0,27 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,84 $

CLVRX0,29 %

VALIC Company I Capital Appreciation Fund

22,46 $

VAPPX0,089 %

Avantis U.S. Large Cap Value Fund G Class

15,06 $

ALCEX0,33 %

Touchstone Large Cap Focused Fund Class A

78,81 $

SENCX0,18 %

Touchstone Large Cap Focused Fund Class Y

78,84 $

SICWX0,19 %

Uzajamni fond

Preth. zaklj. cijena

78,95 $

Povrat za tekuću godinu

9,59 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

69,43 mil. USD

Prinos

0,52 %

Ulazna naknada

Datum pokretanja

28. lis 2021.

Vijesti s tržišta

Index.hr

prije 2 dana

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