Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Cena vzajemnega sklada in novice

Domača stranAVLVX • vzajemni sklad

Avantis U.S. Large Cap Value Fund Institutional Class

17,50 $

8. apr. · USD · MUTF · Izjava

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 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 $

CLVRX3,04 %

VALIC Company I Capital Appreciation Fund

21,09 $

VAPPX2,53 %

Avantis U.S. Large Cap Value Fund G Class

17,50 $

ALCEX2,40 %

Touchstone Large Cap Focused Fund Class R6

79,10 $

TSRLX2,73 %

Vzajemni sklad

Prejšnji trg. dan.

17,09 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

663,50 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

21. jun. 2022

Borzne novice

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