Çmimi dhe lajme për fondin e përbashkët Touchstone Large Cap Focused Fund Class R6 (TSRLX)

Faqja kryesoreTSRLX • Fond i përbashkët

Touchstone Large Cap Focused Fund Class R6

79,09 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

33,80 USD

TAGHX0,00%

American Century Growth Fund G Class

66,95 USD

ACIHX0,15%

Madison Large Cap Fund Class I

28,77 USD

MIVIX0,28%

ClearBridge Select Fund Class R

55,61 USD

CBSCX0,79%

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 USD

AVLVX0,33%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 USD

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

22,43 USD

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

15,01 USD

ALCEX0,33%

Touchstone Large Cap Focused Fund Class A

78,81 USD

SENCX0,18%

Touchstone Large Cap Focused Fund Class Y

78,84 USD

SICWX0,19%

Fond i përbashkët

Mbyllja e fundit

78,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

69,43 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

28 tet 2021

Lajmet nga tregu

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