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

17,32 $

12. veebr · USD · MUTF · Välistus

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32,59 $

TAGHX2,01%

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58,04 $

ACIHX1,86%

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28,43 $

MIVIX1,46%

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54,50 $

CBSCX2,07%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,38 $

CLVRX1,25%

VALIC Company I Capital Appreciation Fund

22,34 $

VAPPX1,89%

Avantis U.S. Large Cap Value Fund G Class

17,32 $

ALCEX1,31%

Touchstone Large Cap Focused Fund Class R6

80,68 $

TSRLX1,56%

Avatud investeerimisfond

Viimane sulgemishind

17,55 $

Tulusus sel aastal

6,83%

Kulumäär

0,15%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

656,00 mln USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

21. juuni 2022

Börsiuudised

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