Цена заједничког фонда Touchstone Large Cap Focused Fund Class R6 (TSRLX) и новости

ПочетнаTSRLX • Узајамни фонд

Touchstone Large Cap Focused Fund Class R6

81,34 $

5. феб · USD · MUTF · Одрицање одговорности

Transamerica US Growth R6

32,31 $

TAGHX1,97%

American Century Growth Fund G Class

57,45 $

ACIHX1,74%

Madison Large Cap Fund Class I

28,89 $

MIVIX0,89%

ClearBridge Select Fund Class R

53,95 $

CBSCX1,55%

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 $

AVLVX0,70%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

CLVRX0,74%

VALIC Company I Capital Appreciation Fund

22,33 $

VAPPX1,46%

Avantis U.S. Large Cap Value Fund G Class

17,08 $

ALCEX0,64%

Инвестициони фонд

Претходно закључено

82,19 $

Повраћај од почетка године

1,24%

Коефицијент трошкова

0,66%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

73,61 мил. USD

Добит

0,49%

Улазна провизија

Датум почетка

28. 10. 2021.

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