Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – Investeringsforeningspriser og nyheder

StartAVLVX • Investeringsforening

Avantis U.S. Large Cap Value Fund Institutional Class

17,09 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

31,45 $

TAGHX0,19 %

American Century Growth Fund G Class

55,90 $

ACIHX0,23 %

Madison Large Cap Fund Class I

27,43 $

MIVIX0,11 %

ClearBridge Select Fund Class R

52,84 $

CBSCX0,45 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,92 $

CLVRX0,00 %

VALIC Company I Capital Appreciation Fund

20,57 $

VAPPX0,24 %

Avantis U.S. Large Cap Value Fund G Class

17,09 $

ALCEX0,23 %

Touchstone Large Cap Focused Fund Class R6

77,00 $

TSRLX0,091 %

Investeringsforening

Seneste lukkekurs

17,13 $

ÅTD-udbytte

7,21 %

Omkostningsprocent

0,15 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

663,50 mio. USD

Afkast

1,03 %

Stiftelsesprovision

Oprettelsesdato

21. jun. 2022

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