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

34,92 $

6. apr. · USD · MUTF · Izjava

Transamerica US Growth R6

31,39 $

TAGHX0,42 %

American Century Growth Fund G Class

55,77 $

ACIHX0,41 %

Madison Large Cap Fund Class I

27,46 $

MIVIX0,59 %

ClearBridge Select Fund Class R

53,08 $

CBSCX0,64 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,13 $

AVLVX0,65 %

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20,52 $

VAPPX0,39 %

Avantis U.S. Large Cap Value Fund G Class

17,13 $

ALCEX0,65 %

Touchstone Large Cap Focused Fund Class R6

76,93 $

TSRLX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

34,74 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

146,86 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2022

Borzne novice

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