Preços e notícias sobre o fundo mútuo Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX): Google Finanças

Página inicialAVLVX • Fundo Mútuo

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17,65

9 de abr. · USD · MUTF · Exoneração de responsabilidade

Transamerica US Growth R6

$ 32,48

TAGHX0,37%

American Century Growth Fund G Class

$ 57,62

ACIHX0,45%

Madison Large Cap Fund Class I

$ 28,64

MIVIX0,92%

ClearBridge Select Fund Class R

$ 54,16

CBSCX0,018%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 36,22

CLVRX0,67%

VALIC Company I Capital Appreciation Fund

$ 21,21

VAPPX0,57%

Avantis U.S. Large Cap Value Fund G Class

$ 17,65

ALCEX0,86%

Touchstone Large Cap Focused Fund Class R6

$ 79,69

TSRLX0,75%

Fundo mútuo

Último fechamento

$ 17,50

Retorno acumulado no ano

7,21%

Proporção de despesas

0,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

663,50 mi USD

Rendimento

1,03%

Taxa de ingresso

Data de lançamento

21 de jun. de 2022

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