Touchstone Large Cap Focused Fund Class R6 (TSRLX) verð á verðbréfasjóðum og fréttir

HeimTSRLX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class R6

73,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

30,52 $

TAGHX2,62%

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

Madison Investors Fund Class I

29,99 $

MIVIX1,70%

ClearBridge Select Fund Class R

53,79 $

CBSCX2,43%

Avantis U.S. Large Cap Value Fund Institutional Class

14,51 $

AVLVX2,03%

Calvert US Large Cap Value Responsible Index Fund Class R6

33,48 $

CLVRX1,27%

VALIC Company I Capital Appreciation Fund

21,37 $

VAPPX2,42%

Avantis U.S. Large Cap Value Fund G Class

14,51 $

ALCEX2,03%

Verðbréfasjóður

Við síðustu lokun

74,43 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

63,00 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

28. okt. 2021

Viðskiptafréttir

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