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

Начална страницаALCEX • Взаимен фонд

Avantis U.S. Large Cap Value Fund G Class

17,43 $

6.02 · USD · MUTF · Отказ от отговорност

Transamerica US Growth R6

33,15 $

TAGHX2,60%

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

Madison Large Cap Fund Class I

28,94 $

MIVIX0,17%

ClearBridge Select Fund Class R

55,34 $

CBSCX2,58%

Avantis U.S. Large Cap Value Fund Institutional Class

17,43 $

AVLVX2,05%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,90 $

CLVRX2,13%

VALIC Company I Capital Appreciation Fund

22,81 $

VAPPX2,15%

Touchstone Large Cap Focused Fund Class R6

82,32 $

TSRLX1,20%

Взаимен фонд

Цена при затв. на предх. ден

17,08 $

Възвръщаемост от началото на годината до днешна дата

6,83%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

29,79 млн. USD

Доходност

1,17%

Начална такса

Начална дата

21.06.2022 г.

Пазарни новини

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