Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLVRX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class R6

34,94 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,56 $

Peļņa no gada sākuma

6,19%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

144,78 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2022. gada 1. febr.

Tirgus ziņas

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