Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) Cena vzajemnega sklada in novice

Domača stranCLVRX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class R6

33,68 $

27. mar. · USD · MUTF · Izjava

Transamerica US Growth R6

29,91 $

TAGHX2,38 %

American Century Growth Fund G Class

53,29 $

ACIHX2,29 %

Madison Large Cap Fund Class I

26,38 $

MIVIX1,97 %

ClearBridge Select Fund Class R

50,98 $

CBSCX1,89 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,73 $

AVLVX0,89 %

VALIC Company I Capital Appreciation Fund

19,61 $

VAPPX2,15 %

Avantis U.S. Large Cap Value Fund G Class

16,73 $

ALCEX0,89 %

Touchstone Large Cap Focused Fund Class R6

73,77 $

TSRLX2,01 %

Vzajemni sklad

Prejšnji trg. dan.

34,18 $

Donos v tekočem letu

6,61 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

156,55 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2022

Borzne novice

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