Prețul fondului de investiții Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) și noutăți

Pagina de pornireAVLVX • Fond de investiții

Avantis U.S. Large Cap Value Fund Institutional Class

16,93 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica US Growth R6

32,33 $

TAGHX1,46 %

American Century Growth Fund G Class

57,74 $

ACIHX1,32 %

Madison Large Cap Fund Class I

27,92 $

MIVIX1,79 %

ClearBridge Select Fund Class R

54,16 $

CBSCX1,87 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,95 $

CLVRX1,63 %

VALIC Company I Capital Appreciation Fund

21,22 $

VAPPX1,21 %

Avantis U.S. Large Cap Value Fund G Class

16,93 $

ALCEX1,74 %

Touchstone Large Cap Focused Fund Class R6

79,25 $

TSRLX1,28 %

Fond de investiții

Închidere anterioară

17,23 $

Rentabilitate la zi

11,00 %

Raportul cheltuielilor

0,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

686,29 mil. USD

Randament

0,99 %

Alimentare anticipată

Data de începere

21 iun. 2022

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