Cijena uzajamnog fonda i vijesti za Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Početna stranicaAVLVX • uzajamni fond

Avantis U.S. Large Cap Value Fund Institutional Class

14,81 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

31,29 $

TAGHX0,35 %

American Century Growth Fund G Class

62,51 $

ACIHX0,21 %

Madison Investors Fund Class I

30,43 $

MIVIX0,16 %

ClearBridge Select Fund Class R

55,31 $

CBSCX1,04 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,75 $

CLVRX0,81 %

VALIC Company I Capital Appreciation Fund

21,84 $

VAPPX0,51 %

Avantis U.S. Large Cap Value Fund G Class

14,81 $

ALCEX0,20 %

Touchstone Large Cap Focused Fund Class R6

73,86 $

TSRLX0,068 %

Uzajamni fond

Preth. zaklj. cijena

14,78 $

Povrat za tekuću godinu

16,94 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Value

Neto imovina

292,64 mil. USD

Ulazna naknada

Datum pokretanja

21. lip 2022.

Vijesti s tržišta

Yahoo

prije 1 dan

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The Edge Singapore

prije 4 sata

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SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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.INX

0,39 %