Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – Investeringsforeningspriser og nyheder

StartAVLVX • Investeringsforening

Avantis U.S. Large Cap Value Fund Institutional Class

14,76 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

30,82 $

TAGHX1,12 %

American Century Growth Fund G Class

62,06 $

ACIHX1,12 %

Madison Investors Fund Class I

29,70 $

MIVIX0,88 %

ClearBridge Select Fund Class R

54,50 $

CBSCX0,66 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,12 $

CLVRX0,73 %

VALIC Company I Capital Appreciation Fund

21,66 $

VAPPX1,03 %

Avantis U.S. Large Cap Value Fund G Class

14,76 $

ALCEX0,61 %

Touchstone Large Cap Focused Fund Class R6

71,99 $

TSRLX0,98 %

Investeringsforening

Seneste lukkekurs

14,67 $

ÅTD-udbytte

16,94 %

Omkostningsprocent

0,15 %

Kategori

US Equity Large Cap Value

Nettoaktiver

292,64 mio. USD

Stiftelsesprovision

Oprettelsesdato

21. jun. 2022

Markedsnyheder

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