Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) Cena vzajemnega sklada in novice

Domača stranCLVRX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

5. feb. · USD · MUTF · Izjava

Transamerica US Growth R6

32,31 $

TAGHX1,97 %

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

Madison Large Cap Fund Class I

28,89 $

MIVIX0,89 %

ClearBridge Select Fund Class R

53,95 $

CBSCX1,55 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 $

AVLVX0,70 %

VALIC Company I Capital Appreciation Fund

22,33 $

VAPPX1,46 %

Avantis U.S. Large Cap Value Fund G Class

17,08 $

ALCEX0,64 %

Touchstone Large Cap Focused Fund Class R6

81,34 $

TSRLX1,03 %

Vzajemni sklad

Prejšnji trg. dan.

36,40 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

154,93 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2022

Borzne novice

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