Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Sijoitusrahastokurssit ja uutiset

EtusivuAVLVX • Sijoitusrahasto

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Avantis U.S. Large Cap Value Fund G Class

15,01 $

ALCEX0,33 %

Transamerica US Growth R6

33,73 $

TAGHX0,21 %

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

55,65 $

CBSCX0,072 %

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

79,04 $

TSRLX0,063 %

Sijoitusrahasto

Viimeisin päätös

15,05 $

YTD-tuotto

4,02 %

Kulukerroin

0,15 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

343,30 milj. USD

Tuotto

1,55 %

Etukäteispalkkio

Perustamispäivä

21.6.2022

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