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

82,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

33,15 USD

TAGHX2,60%

American Century Growth Fund G Class

58,86 USD

ACIHX2,45%

Madison Large Cap Fund Class I

28,94 USD

MIVIX0,17%

ClearBridge Select Fund Class R

55,34 USD

CBSCX2,58%

Avantis U.S. Large Cap Value Fund Institutional Class

17,43 USD

AVLVX2,05%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,90 USD

CLVRX2,13%

VALIC Company I Capital Appreciation Fund

22,81 USD

VAPPX2,15%

Avantis U.S. Large Cap Value Fund G Class

17,43 USD

ALCEX2,05%

Fond i përbashkët

Mbyllja e fundit

81,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

73,61 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

28 tet 2021

Lajmet nga tregu

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