Avantis U.S. Large Cap Value Fund G Class (ALCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALCEX • ກອງທຶນຮວມ

Avantis U.S. Large Cap Value Fund G Class

$17,02

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

VAPPX0,00%

Touchstone Large Cap Focused Fund Class R6

$76,44

TSRLX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 2022

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