Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCLVRX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class R6

32,99 $

15. maí · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

29,99 $

TAGHX0,067%

American Century Growth Fund G Class

60,02 $

ACIHX0,20%

Madison Large Cap Fund Class I

29,20 $

MIVIX0,00%

ClearBridge Select Fund Class R

52,90 $

CBSCX0,019%

Avantis U.S. Large Cap Value Fund Institutional Class

14,16 $

AVLVX0,57%

VALIC Company I Capital Appreciation Fund

20,46 $

VAPPX0,20%

Avantis U.S. Large Cap Value Fund G Class

14,16 $

ALCEX0,57%

Touchstone Large Cap Focused Fund Class R6

71,25 $

TSRLX0,070%

Verðbréfasjóður

Við síðustu lokun

32,62 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

140,41 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

1. feb. 2022

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