Avantis U.S. Large Cap Value Fund Institutional Class-beleggingsfonds (AVLVX): koers en nieuws

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Avantis U.S. Large Cap Value Fund Institutional Class

$ 17,32

12 feb · USD · MUTF · Disclaimer

Transamerica US Growth R6

$ 32,59

TAGHX2,01%

American Century Growth Fund G Class

$ 58,04

ACIHX1,86%

Madison Large Cap Fund Class I

$ 28,52

MIVIX0,32%

ClearBridge Select Fund Class R

$ 54,50

CBSCX2,07%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 36,65

CLVRX0,74%

VALIC Company I Capital Appreciation Fund

$ 22,34

VAPPX1,89%

Avantis U.S. Large Cap Value Fund G Class

$ 17,32

ALCEX1,31%

Touchstone Large Cap Focused Fund Class R6

$ 80,68

TSRLX1,56%

Beleggingsfonds

Vorige slotkoers

$ 17,55

Rendement lopende jaar

6,83%

Kostenratio

0,15%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

656,00 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

21 jun 2022

Marktnieuws

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2 weken geleden

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.INX

0,050%