Cijena uzajamnog fonda i vijesti za Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – Google Finance

Financije

Početna stranicaAVLVX • uzajamni fond

Avantis U.S. Large Cap Value Fund Institutional Class

17,55 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

32,57 $

TAGHX0,28 %

American Century Growth Fund G Class

57,72 $

ACIHX0,17 %

Madison Large Cap Fund Class I

28,44 $

MIVIX0,70 %

ClearBridge Select Fund Class R

53,92 $

CBSCX0,44 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 $

CLVRX0,66 %

VALIC Company I Capital Appreciation Fund

21,23 $

VAPPX0,094 %

Avantis U.S. Large Cap Value Fund G Class

17,55 $

ALCEX0,57 %

Touchstone Large Cap Focused Fund Class R6

79,54 $

TSRLX0,19 %

Preth. zaklj. cijena

17,65 $

Povrat za tekuću godinu

7,21 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

663,50 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

21. lip 2022.

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