Çmimi dhe lajme për fondin e përbashkët Avantis U.S. Large Cap Value Fund G Class (ALCEX)

Faqja kryesoreALCEX • Fond i përbashkët

Avantis U.S. Large Cap Value Fund G Class

16,25 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Avantis U.S. Large Cap Value Fund Institutional Class

16,25 USD

AVLVX1,12%

Transamerica US Growth R6

34,36 USD

TAGHX0,50%

American Century Growth Fund G Class

61,18 USD

ACIHX0,25%

Madison Large Cap Fund Class I

28,20 USD

MIVIX1,44%

ClearBridge Select Fund Class R

57,48 USD

CBSCX1,20%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,98 USD

CLVRX1,04%

VALIC Company I Capital Appreciation Fund

23,82 USD

VAPPX0,34%

Touchstone Large Cap Focused Fund Class R6

82,87 USD

TSRLX0,82%

Fond i përbashkët

Mbyllja e fundit

16,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,33%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

28,00 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

21 qer 2022

Lajmet nga tregu

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