Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLVRX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class R6

34,92 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,92 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

146,86 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2022. gada 1. febr.

Tirgus ziņas

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