Google Finance: notícies i preu del fons d'inversió Avantis U.S. Large Cap Value Fund G Class (ALCEX)

Pàgina d'iniciALCEX • Fons d'inversió

Avantis U.S. Large Cap Value Fund G Class

17,02 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Transamerica US Growth R6

31,24 $

TAGHX1,03 %

American Century Growth Fund G Class

55,54 $

ACIHX0,090 %

Madison Large Cap Fund Class I

27,30 $

MIVIX0,11 %

ClearBridge Select Fund Class R

52,51 $

CBSCX0,54 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 $

AVLVX0,059 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,74 $

CLVRX0,20 %

VALIC Company I Capital Appreciation Fund

20,44 $

VAPPX1,19 %

Touchstone Large Cap Focused Fund Class R6

76,44 $

TSRLX0,31 %

Fons d'inversió

Tancament anterior

17,01 $

Ingressos d'enguany

11,00 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

29,94 M USD

Rendibilitat

1,13 %

Avançament

Data de creació

21 de juny 2022

Notícies dels mercats

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