Investeerimisfondi Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) osaku hind ja uudised

AvalehtAVLVX • Investeerimisfond

Avantis U.S. Large Cap Value Fund Institutional Class

17,55 $

10. apr · USD · MUTF · Välistus

Transamerica US Growth R6

32,57 $

TAGHX0,28%

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57,72 $

ACIHX0,17%

Madison Large Cap Fund Class I

28,44 $

MIVIX0,70%

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53,92 $

CBSCX0,44%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 $

CLVRX0,66%

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21,23 $

VAPPX0,094%

Avantis U.S. Large Cap Value Fund G Class

17,55 $

ALCEX0,57%

Touchstone Large Cap Focused Fund Class R6

79,54 $

TSRLX0,19%

Avatud investeerimisfond

Viimane sulgemishind

17,65 $

Tulusus sel aastal

7,21%

Kulumäär

0,15%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

663,50 mln USD

Tootlus

1,03%

Väljalasketasu

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21. juuni 2022

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