Prețul fondului de investiții Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) și noutăți

Pagina de pornireAVLVX • Fond de investiții

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,05 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

0,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

343,30 mil. USD

Randament

1,55 %

Alimentare anticipată

Data de începere

21 iun. 2022

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