Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – cena podielového fondu a novinky

DomovAVLVX • podielový fond

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,01 $

Návratnosť od začiatku tohto roka

11,00 %

Pomer nákladov

0,15 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

686,29 mil. USD

Výnos

0,99 %

Vstupný poplatok

Dátum založenia

21. 6. 2022

Novinky na trhu

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