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

Fjármál

HeimTSRLX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class R6

79,09 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,95 $

Ávöxtun á árinu

9,59%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

69,43 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

28. okt. 2021

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