តម្លៃសង្គហធន Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) និងព័ត៌មាន

ទំព័រដើមAVLVX • សង្គហធន

Avantis U.S. Large Cap Value Fund Institutional Class

17.92$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Avantis U.S. Large Cap Value Fund G Class

17.92$

ALCEX0.84%

Transamerica US Growth R6

34.80$

TAGHX1.49%

American Century Growth Fund G Class

61.53$

ACIHX1.43%

Madison Large Cap Fund Class I

29.57$

MIVIX1.41%

ClearBridge Select Fund Class R

56.47$

CBSCX1.51%

Calvert US Large Cap Value Responsible Index Fund Class R6

37.00$

CLVRX1.48%

VALIC Company I Capital Appreciation Fund

22.61$

VAPPX1.53%

Touchstone Large Cap Focused Fund Class R6

83.65$

TSRLX1.25%

Avantis® U.S. Small Cap Value Fund Institutional Class

20.04$

AVUVX1.78%

សង្គហធន

បិទពីមុន

17.77$

ផលចំណេញ YTD

7.21%

អនុបាតចំណាយ

0.15%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

663.50 លាន USD

លទ្ធផល

1.03%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

21 មិថុនា 2022

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

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12 ម៉ោងមុន

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