Investeerimisfondi Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) osaku hind ja uudised

AvalehtAVLVX • Investeerimisfond

Avantis U.S. Large Cap Value Fund Institutional Class

17,64 $

13. apr · USD · MUTF · Välistus

Transamerica US Growth R6

33,07 $

TAGHX1,54%

American Century Growth Fund G Class

58,49 $

ACIHX1,33%

Madison Large Cap Fund Class I

28,86 $

MIVIX1,48%

ClearBridge Select Fund Class R

54,74 $

CBSCX1,52%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,30 $

CLVRX0,89%

VALIC Company I Capital Appreciation Fund

21,52 $

VAPPX1,37%

Avantis U.S. Large Cap Value Fund G Class

17,64 $

ALCEX0,51%

Touchstone Large Cap Focused Fund Class R6

80,53 $

TSRLX1,24%

Avatud investeerimisfond

Viimane sulgemishind

17,55 $

Tulusus sel aastal

7,21%

Kulumäär

0,15%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

663,50 mln USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

21. juuni 2022

Börsiuudised

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