Harga Dana Amanah & Berita Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Laman UtamaAVLVX • Dana Amanah

Avantis U.S. Large Cap Value Fund Institutional Class

$17.50

8 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.09

Pulangan Tahun Setakat Ini

7.21%

Nisbah belanja

0.15%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

663.50J USD

Hasil

1.03%

Caj muka

Tarikh permulaan

21 Jun 2022

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