Цена заједничког фонда Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) и новости

ПочетнаAVLVX • Узајамни фонд

Avantis U.S. Large Cap Value Fund Institutional Class

17,09 $

7. апр · USD · MUTF · Одрицање одговорности

Transamerica US Growth R6

31,45 $

TAGHX0,19%

American Century Growth Fund G Class

55,90 $

ACIHX0,23%

Madison Large Cap Fund Class I

27,43 $

MIVIX0,11%

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

20,57 $

VAPPX0,24%

Avantis U.S. Large Cap Value Fund G Class

17,09 $

ALCEX0,23%

Touchstone Large Cap Focused Fund Class R6

77,00 $

TSRLX0,091%

Инвестициони фонд

Претходно закључено

17,13 $

Повраћај од почетка године

7,21%

Коефицијент трошкова

0,15%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

663,50 мил. USD

Добит

1,03%

Улазна провизија

Датум почетка

21. 6. 2022.

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