Avantis U.S. Large Cap Value Fund G Class (ALCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALCEX • ກອງທຶນຮວມ

Avantis U.S. Large Cap Value Fund G Class

$17,50

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$32,36

TAGHX2,89%

American Century Growth Fund G Class

$57,36

ACIHX2,61%

Madison Large Cap Fund Class I

$28,38

MIVIX3,46%

ClearBridge Select Fund Class R

$54,17

CBSCX2,52%

Avantis U.S. Large Cap Value Fund Institutional Class

$17,50

AVLVX2,40%

Calvert US Large Cap Value Responsible Index Fund Class R6

$35,98

CLVRX3,04%

VALIC Company I Capital Appreciation Fund

$21,09

VAPPX2,53%

Touchstone Large Cap Focused Fund Class R6

$79,10

TSRLX2,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,21%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 2022

ຂ່າວຕະຫຼາດ

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