Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVLVX • Өз ара фонд

Avantis U.S. Large Cap Value Fund Institutional Class

17,43 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica US Growth R6

32,49 $

TAGHX0,31%

American Century Growth Fund G Class

57,91 $

ACIHX0,22%

Madison Large Cap Fund Class I

28,52 $

MIVIX0,32%

ClearBridge Select Fund Class R

54,81 $

CBSCX0,57%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,65 $

CLVRX0,74%

VALIC Company I Capital Appreciation Fund

22,28 $

VAPPX0,27%

Avantis U.S. Large Cap Value Fund G Class

17,42 $

ALCEX0,58%

Touchstone Large Cap Focused Fund Class R6

80,49 $

TSRLX0,24%

Өз ара фонд

Жабылуу курсу

17,32 $

Жылдык киреше

6,83%

Чыгымдардын катышы

0,15%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

656,00 млн USD

Кирешенин үлүшү

1,03%

Комиссия

Баштапкы күн

2022-ж., 21-июн.

Базар жаңылыктары

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