Investeerimisfondi Avantis U.S. Large Cap Value Fund G Class (ALCEX) osaku hind ja uudised – Google Finance

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AvalehtALCEX • Investeerimisfond

Avantis U.S. Large Cap Value Fund G Class

15,06 $

14. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,11 $

Tulusus sel aastal

4,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

17,40 mln USD

Tootlus

1,70%

Väljalasketasu

-

Asutamiskuupäev

21. juuni 2022

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