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

16,83 $

27. jan. · USD · MUTF · Izjava

Transamerica US Growth R6

34,53 $

TAGHX0,58 %

American Century Growth Fund G Class

61,36 $

ACIHX0,80 %

Madison Large Cap Fund Class I

28,94 $

MIVIX0,28 %

ClearBridge Select Fund Class R

58,18 $

CBSCX0,38 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,30 $

CLVRX0,34 %

VALIC Company I Capital Appreciation Fund

23,78 $

VAPPX0,38 %

Avantis U.S. Large Cap Value Fund G Class

16,82 $

ALCEX0,78 %

Touchstone Large Cap Focused Fund Class R6

83,92 $

TSRLX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

16,70 $

Donos v tekočem letu

15,22 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

607,18 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

21. jun. 2022

Borzne novice

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