Avantis U.S. Large Cap Value Fund G Class (ALCEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALCEX • Өз ара фонд

Avantis U.S. Large Cap Value Fund G Class

16,48 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica US Growth R6

34,25 $

TAGHX1,44%

American Century Growth Fund G Class

60,70 $

ACIHX1,45%

Madison Large Cap Fund Class I

28,97 $

MIVIX0,31%

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%

Өз ара фонд

Жабылуу курсу

16,48 $

Жылдык киреше

15,48%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

28,53 млн USD

Кирешенин үлүшү

1,25%

Комиссия

Баштапкы күн

2022-ж., 21-июн.

Базар жаңылыктары

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