Çmimi dhe lajme për fondin e përbashkët Avantis U.S. Large Cap Value Fund G Class (ALCEX)

Faqja kryesoreALCEX • Fond i përbashkët

Avantis U.S. Large Cap Value Fund G Class

17,50 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

32,36 USD

TAGHX2,89%

American Century Growth Fund G Class

57,36 USD

ACIHX2,61%

Madison Large Cap Fund Class I

28,38 USD

MIVIX3,46%

ClearBridge Select Fund Class R

54,17 USD

CBSCX2,52%

Avantis U.S. Large Cap Value Fund Institutional Class

17,50 USD

AVLVX2,40%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 USD

CLVRX3,04%

VALIC Company I Capital Appreciation Fund

21,09 USD

VAPPX2,53%

Touchstone Large Cap Focused Fund Class R6

79,10 USD

TSRLX2,73%

Fond i përbashkët

Mbyllja e fundit

17,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

28,52 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

21 qer 2022

Lajmet nga tregu

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