Çmimi dhe lajme për fondin e përbashkët Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Faqja kryesoreAVLVX • Fond i përbashkët

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

31,26 USD

TAGHX0,064%

American Century Growth Fund G Class

55,54 USD

ACIHX0,090%

Madison Large Cap Fund Class I

27,30 USD

MIVIX0,11%

ClearBridge Select Fund Class R

52,74 USD

CBSCX0,44%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,74 USD

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

20,44 USD

VAPPX0,00%

Avantis U.S. Large Cap Value Fund G Class

17,02 USD

ALCEX0,059%

Touchstone Large Cap Focused Fund Class R6

76,50 USD

TSRLX0,078%

Fond i përbashkët

Mbyllja e fundit

17,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,00%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

686,29 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

21 qer 2022

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