Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) verð á verðbréfasjóðum og fréttir

HeimAVLVX • Verðbréfasjóður

Avantis U.S. Large Cap Value Fund Institutional Class

17,55 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

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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%

Verðbréfasjóður

Við síðustu lokun

17,65 $

Ávöxtun á árinu

7,21%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

663,50 m. USD

Ávöxtun

1,03%

Söluþóknun

Upphafsdagur

21. jún. 2022

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