Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Sijoitusrahastokurssit ja uutiset

EtusivuAVLVX • Sijoitusrahasto

Avantis U.S. Large Cap Value Fund Institutional Class

17,55 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Transamerica US Growth R6

33,26 $

TAGHX0,54 %

American Century Growth Fund G Class

59,14 $

ACIHX0,37 %

Madison Large Cap Fund Class I

28,85 $

MIVIX0,035 %

ClearBridge Select Fund Class R

55,65 $

CBSCX0,34 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,84 $

CLVRX0,22 %

VALIC Company I Capital Appreciation Fund

22,77 $

VAPPX0,52 %

Avantis U.S. Large Cap Value Fund G Class

17,55 $

ALCEX1,21 %

Touchstone Large Cap Focused Fund Class R6

81,96 $

TSRLX0,57 %

Sijoitusrahasto

Viimeisin päätös

17,35 $

YTD-tuotto

6,83 %

Kulukerroin

0,15 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

656,00 milj. USD

Tuotto

1,03 %

Etukäteispalkkio

Perustamispäivä

21.6.2022

Pörssiuutiset

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