Preços e notícias sobre o fundo mútuo Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX): Google Finanças

Página inicialAVLVX • Fundo Mútuo

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17,02

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,01

Retorno acumulado no ano

11,00%

Proporção de despesas

0,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

686,29 mi USD

Rendimento

0,99%

Taxa de ingresso

Data de lançamento

21 de jun. de 2022

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