Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Цена на взаимен фонд и новини

Начална страницаAVLVX • Взаимен фонд

Avantis U.S. Large Cap Value Fund Institutional Class

17,23 $

5.03 · USD · MUTF · Отказ от отговорност

Transamerica US Growth R6

32,81 $

TAGHX0,091%

American Century Growth Fund G Class

58,51 $

ACIHX0,17%

Madison Large Cap Fund Class I

28,43 $

MIVIX1,32%

ClearBridge Select Fund Class R

55,19 $

CBSCX0,22%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,53 $

CLVRX1,50%

VALIC Company I Capital Appreciation Fund

21,48 $

VAPPX4,66%

Avantis U.S. Large Cap Value Fund G Class

17,23 $

ALCEX1,26%

Touchstone Large Cap Focused Fund Class R6

80,28 $

TSRLX0,64%

Взаимен фонд

Цена при затв. на предх. ден

17,45 $

Възвръщаемост от началото на годината до днешна дата

11,00%

Разходен коефициент

0,15%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

686,29 млн. USD

Доходност

0,99%

Начална такса

Начална дата

21.06.2022 г.

Пазарни новини

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