Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVLVX • Investiciniai fondai

Avantis U.S. Large Cap Value Fund Institutional Class

17,35 $

02-10 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

33,44 $

TAGHX0,39 %

American Century Growth Fund G Class

59,36 $

ACIHX0,24 %

Madison Large Cap Fund Class I

28,86 $

MIVIX0,17 %

ClearBridge Select Fund Class R

55,84 $

CBSCX0,39 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,76 $

CLVRX0,11 %

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22,89 $

VAPPX0,61 %

Avantis U.S. Large Cap Value Fund G Class

17,34 $

ALCEX0,46 %

Touchstone Large Cap Focused Fund Class R6

82,43 $

TSRLX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,42 $

Grąža nuo einamųjų metų pradžios

6,83 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

656,00 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2022-06-21

Rinkos naujienos

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