Prețul fondului de investiții Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) și noutăți

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Avantis U.S. Large Cap Value Fund Institutional Class

17,35 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

VALIC Company I Capital Appreciation Fund

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 %

Fond de investiții

Închidere anterioară

17,42 $

Rentabilitate la zi

6,83 %

Raportul cheltuielilor

0,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

656,00 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

21 iun. 2022

Știri despre piață

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