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

Pagina de pornireAVLVX • Fond de investiții

Avantis U.S. Large Cap Value Fund Institutional Class

17,50 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica US Growth R6

31,45 $

TAGHX0,19 %

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

52,84 $

CBSCX0,45 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,92 $

CLVRX0,00 %

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

77,00 $

TSRLX0,091 %

Fond de investiții

Închidere anterioară

17,09 $

Rentabilitate la zi

7,21 %

Raportul cheltuielilor

0,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

663,50 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

21 iun. 2022

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