Cijena uzajamnog fonda i vijesti za Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – Google Finance

Financije

Početna stranicaAVLVX • uzajamni fond

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,05 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

343,30 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

21. lip 2022.

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