Avantis U.S. Large Cap Value Fund G Class (ALCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALCEX • ກອງທຶນຮວມ

Avantis U.S. Large Cap Value Fund G Class

$15,01

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Avantis U.S. Large Cap Value Fund Institutional Class

$15,00

AVLVX0,33%

Transamerica US Growth R6

$33,80

TAGHX0,00%

American Century Growth Fund G Class

$66,95

ACIHX0,15%

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

$34,77

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

$22,43

VAPPX0,13%

Touchstone Large Cap Focused Fund Class R6

$79,09

TSRLX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 2022

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