Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVLVX • ກອງທຶນຮວມ

Avantis U.S. Large Cap Value Fund Institutional Class

$14,17

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Avantis® U.S. Equity Fund Institutional Class

$18,26

AVUSX0,16%

Vanguard Russell 3000 Index Fund Institutional Shares

$489,56

VRTTX0,063%

Fidelity Total Market Index Fund

$157,99

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$97,80

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

$49,78

VBINX0,060%

Fidelity Series Total Market Index Fund

$18,81

FCFMX0,053%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$42,63

DFEOX0,024%

DFA U.S. Core Equity II Portfolio Institutional Class

$38,14

DFQTX0,043%

Fidelity ZERO Total Market Index Fund

$19,98

FZROX0,10%

State Street Balanced Index Fund Class K

$12,82

SSBIX0,078%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,16%

ໝວດ

US Equity Large Cap Value

ຊັບສິນສຸດທິ

282,52 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 2022

ຂ່າວຕະຫຼາດ

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