Avantis U.S. Large Cap Value Fund G Class (ALCEX) Sijoitusrahastokurssit ja uutiset

EtusivuALCEX • Sijoitusrahasto

Avantis U.S. Large Cap Value Fund G Class

17,02 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Transamerica US Growth R6

31,26 $

TAGHX0,064 %

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

52,74 $

CBSCX0,44 %

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 $

VAPPX0,00 %

Touchstone Large Cap Focused Fund Class R6

76,50 $

TSRLX0,078 %

Sijoitusrahasto

Viimeisin päätös

17,01 $

YTD-tuotto

11,00 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

29,94 milj. USD

Tuotto

1,13 %

Etukäteispalkkio

Perustamispäivä

21.6.2022

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