Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Cena vzajemnega sklada in novice

Domača stranAVLVX • vzajemni sklad

Avantis U.S. Large Cap Value Fund Institutional Class

17,05 $

17. mar. · USD · MUTF · Izjava

Transamerica US Growth R6

32,16 $

TAGHX0,031 %

American Century Growth Fund G Class

57,43 $

ACIHX0,12 %

Madison Large Cap Fund Class I

27,43 $

MIVIX0,48 %

ClearBridge Select Fund Class R

53,72 $

CBSCX0,69 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,76 $

CLVRX0,61 %

VALIC Company I Capital Appreciation Fund

20,99 $

VAPPX0,14 %

Avantis U.S. Large Cap Value Fund G Class

17,05 $

ALCEX0,71 %

Touchstone Large Cap Focused Fund Class R6

78,71 $

TSRLX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

16,93 $

Donos v tekočem letu

11,00 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

686,29 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

Začetni datum

21. jun. 2022

Borzne novice

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