Touchstone Large Cap Focused Fund Class R6 (TSRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSRLX • Investiciniai fondai

Touchstone Large Cap Focused Fund Class R6

71,29 $

01-16 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

30,48 $

TAGHX0,59 %

American Century Growth Fund G Class

61,37 $

ACIHX0,66 %

Madison Investors Fund Class I

29,44 $

MIVIX0,17 %

ClearBridge Select Fund Class R

54,14 $

CBSCX0,15 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,67 $

AVLVX0,48 %

Calvert US Large Cap Value Responsible Index Fund Class R6

32,88 $

CLVRX0,61 %

VALIC Company I Capital Appreciation Fund

21,44 $

VAPPX0,42 %

Avantis U.S. Large Cap Value Fund G Class

14,67 $

ALCEX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,60 $

Grąža nuo einamųjų metų pradžios

20,67 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

57,06 mln. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-28

Rinkos naujienos

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S68

0,58 %