Çmimi dhe lajme për fondin e përbashkët Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Faqja kryesoreAVLVX • Fond i përbashkët

Avantis U.S. Large Cap Value Fund Institutional Class

17,32 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

32,59 USD

TAGHX2,01%

American Century Growth Fund G Class

58,04 USD

ACIHX1,86%

Madison Large Cap Fund Class I

28,43 USD

MIVIX1,46%

ClearBridge Select Fund Class R

54,50 USD

CBSCX2,07%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,38 USD

CLVRX1,25%

VALIC Company I Capital Appreciation Fund

22,34 USD

VAPPX1,89%

Avantis U.S. Large Cap Value Fund G Class

17,32 USD

ALCEX1,31%

Touchstone Large Cap Focused Fund Class R6

80,68 USD

TSRLX1,56%

Fond i përbashkët

Mbyllja e fundit

17,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,83%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

656,00 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

21 qer 2022

Lajmet nga tregu

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SFD

2,24%