Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Хамтын сангийн үнэ & Мэдээ

НүүрAVLVX • Хамтын сан

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17.50

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Transamerica US Growth R6

$ 32.36

TAGHX2.89%

American Century Growth Fund G Class

$ 57.36

ACIHX2.61%

Madison Large Cap Fund Class I

$ 28.38

MIVIX3.46%

ClearBridge Select Fund Class R

$ 54.17

CBSCX2.52%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 35.98

CLVRX3.04%

VALIC Company I Capital Appreciation Fund

$ 21.09

VAPPX2.53%

Avantis U.S. Large Cap Value Fund G Class

$ 17.50

ALCEX2.40%

Touchstone Large Cap Focused Fund Class R6

$ 79.10

TSRLX2.73%

Хамтын сан

Өмнөх хаалт

$ 17.09

YTD өгөөж

7.21%

Зардлын харьцаа

0.15%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

663.50 сая USD

Өгөөж

1.03%

Эхлэл зардал

Эхлэх огноо

2022 оны 6-р сарын 21

Зах зээлийн мэдээ

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