Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – cena podielového fondu a novinky

DomovAVLVX • podielový fond

Avantis U.S. Large Cap Value Fund Institutional Class

17,92 $

17. 4. · USD · MUTF · Vylúčenie

Avantis U.S. Large Cap Value Fund G Class

17,92 $

ALCEX0,84 %

Transamerica US Growth R6

34,80 $

TAGHX1,49 %

American Century Growth Fund G Class

61,53 $

ACIHX1,43 %

Madison Large Cap Fund Class I

29,57 $

MIVIX1,41 %

ClearBridge Select Fund Class R

56,47 $

CBSCX1,51 %

Calvert US Large Cap Value Responsible Index Fund Class R6

37,00 $

CLVRX1,48 %

VALIC Company I Capital Appreciation Fund

22,61 $

VAPPX1,53 %

Touchstone Large Cap Focused Fund Class R6

83,65 $

TSRLX1,25 %

Avantis® U.S. Small Cap Value Fund Institutional Class

20,04 $

AVUVX1,78 %

Podielový fond

Predch. zatv. cena

17,77 $

Návratnosť od začiatku tohto roka

7,21 %

Pomer nákladov

0,15 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

663,50 mil. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

21. 6. 2022

Novinky na trhu

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