Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVLVX • vzajemni sklad

Avantis U.S. Large Cap Value Fund Institutional Class

17,55 $

11. feb. · USD · MUTF · Izjava

Transamerica US Growth R6

33,26 $

TAGHX0,54 %

American Century Growth Fund G Class

59,14 $

ACIHX0,37 %

Madison Large Cap Fund Class I

28,85 $

MIVIX0,035 %

ClearBridge Select Fund Class R

55,65 $

CBSCX0,34 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,84 $

CLVRX0,22 %

VALIC Company I Capital Appreciation Fund

22,77 $

VAPPX0,52 %

Avantis U.S. Large Cap Value Fund G Class

17,55 $

ALCEX1,21 %

Touchstone Large Cap Focused Fund Class R6

81,96 $

TSRLX0,57 %

Prejšnji trg. dan.

17,35 $

Donos v tekočem letu

6,83 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

656,00 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

21. jun. 2022

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