Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVLVX • Ieguldījumu fonds

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,01 $

Peļņa no gada sākuma

11,00%

Izdevumu koeficients

0,15%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

686,29 milj. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2022. gada 21. jūn.

Tirgus ziņas

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