Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Хамтын сангийн үнэ & Мэдээ

НүүрAVLVX • Хамтын сан

Avantis U.S. Large Cap Value Fund Institutional Class

$ 15.00

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.05

YTD өгөөж

4.02%

Зардлын харьцаа

0.15%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

343.30 сая USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

2022 оны 6-р сарын 21

Зах зээлийн мэдээ

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