Cijena uzajamnog fonda i vijesti za Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Početna stranicaAVLVX • uzajamni fond

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,74 $

CLVRX0,20 %

VALIC Company I Capital Appreciation Fund

20,44 $

VAPPX0,00 %

Avantis U.S. Large Cap Value Fund G Class

17,02 $

ALCEX0,059 %

Touchstone Large Cap Focused Fund Class R6

76,50 $

TSRLX0,078 %

Uzajamni fond

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

11,00 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

686,29 mil. USD

Prinos

0,99 %

Ulazna naknada

Datum pokretanja

21. lip 2022.

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