Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) – cena podielového fondu a novinky

DomovAVLVX • podielový fond

Avantis U.S. Large Cap Value Fund Institutional Class

14,17 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,12 $

Návratnosť od začiatku tohto roka

13,72 %

Pomer nákladov

0,16 %

Kategória

US Equity Large Cap Value

Čisté aktíva

282,52 mil. USD

Vstupný poplatok

Dátum založenia

21. 6. 2022

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