Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) verð á verðbréfasjóðum og fréttir

HeimCLVRX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class R6

34,94 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

33,80 $

TAGHX0,27%

American Century Growth Fund G Class

66,96 $

ACIHX0,21%

Madison Large Cap Fund Class I

28,93 $

MIVIX1,58%

ClearBridge Select Fund Class R

56,05 $

CBSCX0,68%

Avantis U.S. Large Cap Value Fund Institutional Class

15,09 $

AVLVX0,87%

VALIC Company I Capital Appreciation Fund

22,48 $

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

15,11 $

ALCEX0,94%

Touchstone Large Cap Focused Fund Class R6

78,95 $

TSRLX0,19%

Verðbréfasjóður

Við síðustu lokun

34,56 $

Ávöxtun á árinu

6,19%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

144,78 m. USD

Ávöxtun

2,07%

Söluþóknun

Upphafsdagur

1. feb. 2022

Viðskiptafréttir

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