Avantis U.S. Large Cap Value Fund G Class（ALCEX）投資信託の基準価額、ニュース

ホームALCEX • 投資信託

Avantis U.S. Large Cap Value Fund G Class

$17.05

3月17日 · USD · MUTF · 免責条項

Transamerica US Growth R6

$32.16

TAGHX0.031%

American Century Growth Fund G Class

$57.43

ACIHX0.12%

Madison Large Cap Fund Class I

$27.43

MIVIX0.48%

ClearBridge Select Fund Class R

$53.72

CBSCX0.69%

Avantis U.S. Large Cap Value Fund Institutional Class

$17.05

AVLVX0.71%

Calvert US Large Cap Value Responsible Index Fund Class R6

$34.76

CLVRX0.61%

VALIC Company I Capital Appreciation Fund

$20.99

VAPPX0.14%

Touchstone Large Cap Focused Fund Class R6

$78.71

TSRLX0.37%

投資信託

前日の終値

$16.93

年初来リターン

11.00%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

2993.65万 USD

利回り

1.13%

初期販売手数料

設定日

2022/06/21

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.DJI

0.93%