Investeerimisfondi Avantis U.S. Large Cap Value Fund G Class (ALCEX) osaku hind ja uudised – Google Finance

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AvalehtALCEX • Investeerimisfond

Avantis U.S. Large Cap Value Fund G Class

16,48 $

14. jaan · USD · MUTF · Välistus

Transamerica US Growth R6

34,25 $

TAGHX1,44%

American Century Growth Fund G Class

60,70 $

ACIHX1,45%

Madison Large Cap Fund Class I

28,88 $

MIVIX0,17%

ClearBridge Select Fund Class R

57,69 $

CBSCX0,79%

Avantis U.S. Large Cap Value Fund Institutional Class

16,48 $

AVLVX0,061%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,37 $

CLVRX0,34%

VALIC Company I Capital Appreciation Fund

23,57 $

VAPPX1,13%

Touchstone Large Cap Focused Fund Class R6

82,78 $

TSRLX0,62%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

15,48%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

28,53 mln USD

Tootlus

1,25%

Väljalasketasu

-

Asutamiskuupäev

21. juuni 2022

Börsiuudised

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