Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLVRX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class R6

33,19 $

6. jun. · USD · MUTF · Izjava

Transamerica US Growth R6

30,78 $

TAGHX0,98 %

American Century Growth Fund G Class

61,25 $

ACIHX1,01 %

Madison Large Cap Fund Class I

29,37 $

MIVIX1,10 %

ClearBridge Select Fund Class R

52,93 $

CBSCX0,42 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,25 $

AVLVX1,28 %

VALIC Company I Capital Appreciation Fund

20,93 $

VAPPX1,01 %

Avantis U.S. Large Cap Value Fund G Class

14,26 $

ALCEX1,28 %

Touchstone Large Cap Focused Fund Class R6

72,83 $

TSRLX1,39 %

Prejšnji trg. dan.

32,86 $

Donos v tekočem letu

−1,41 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

137,52 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2022

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