Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – Investeringsforeningspriser og nyheder

StartAVLVX • Investeringsforening

Avantis U.S. Large Cap Value Fund Institutional Class

16,57 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

34,36 $

TAGHX0,029 %

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

Madison Large Cap Fund Class I

28,88 $

MIVIX0,31 %

ClearBridge Select Fund Class R

57,90 $

CBSCX0,41 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,53 $

CLVRX0,20 %

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23,55 $

VAPPX0,21 %

Avantis U.S. Large Cap Value Fund G Class

16,56 $

ALCEX0,060 %

Touchstone Large Cap Focused Fund Class R6

82,87 $

TSRLX0,28 %

Investeringsforening

Seneste lukkekurs

16,58 $

ÅTD-udbytte

15,22 %

Omkostningsprocent

0,15 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

607,18 mio. USD

Afkast

1,10 %

Stiftelsesprovision

Oprettelsesdato

21. jun. 2022

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