Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Хамтын сангийн үнэ & Мэдээ

НүүрAVLVX • Хамтын сан

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17.02

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.01

YTD өгөөж

11.00%

Зардлын харьцаа

0.15%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

686.29 сая USD

Өгөөж

0.99%

Эхлэл зардал

Эхлэх огноо

2022 оны 6-р сарын 21

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