Avantis U.S. Large Cap Value Fund G Class (ALCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALCEX • Investiciniai fondai

Avantis U.S. Large Cap Value Fund G Class

17,50 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,09 $

Grąža nuo einamųjų metų pradžios

7,21 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

28,52 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2022-06-21

Rinkos naujienos

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