Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCLVRX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class R6

34,92 $

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 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,09 $

AVLVX0,23 %

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

34,92 $

ÅTD-udbytte

0,53 %

Omkostningsprocent

0,19 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

146,86 mio. USD

Afkast

2,07 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2022

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