Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAVLVX • Verðbréfasjóður

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Avantis U.S. Large Cap Value Fund G Class

15,01 $

ALCEX0,33%

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

79,04 $

TSRLX0,063%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

4,02%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

343,30 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

21. jún. 2022

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