Google Finance: notícies i preu del fons d'inversió Avantis U.S. Large Cap Value Fund G Class (ALCEX)

Pàgina d'iniciALCEX • Fons d'inversió

Avantis U.S. Large Cap Value Fund G Class

15,06 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Avantis U.S. Large Cap Value Fund Institutional Class

15,05 $

AVLVX0,27 %

Transamerica US Growth R6

33,80 $

TAGHX0,00 %

American Century Growth Fund G Class

67,05 $

ACIHX0,13 %

Madison Large Cap Fund Class I

28,77 $

MIVIX0,28 %

ClearBridge Select Fund Class R

55,61 $

CBSCX0,79 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,84 $

CLVRX0,29 %

VALIC Company I Capital Appreciation Fund

22,46 $

VAPPX0,089 %

Touchstone Large Cap Focused Fund Class R6

79,09 $

TSRLX0,18 %

Fons d'inversió

Tancament anterior

15,11 $

Ingressos d'enguany

4,16 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

17,40 M USD

Rendibilitat

1,70 %

Avançament

Data de creació

21 de juny 2022

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