- Avantis U.S. Large Cap Value Fund Institutional Class (USD) (Dist) (US0250722735)

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(%)

US0250722735

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

19,29 USD

NAV pro Aktie | 04/06/2026

21/06/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

556,96 Mio. USD

Gesamtes Fondsvermögen | 26/11/2025

Nein

UCITS

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Fund profile

The Avantis U.S. Large Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Avantis U.S. Large Cap Value Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US0250722735. The total expense ratio is 0.15%. The Avantis U.S. Large Cap Value Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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Avantis U.S. Large Cap Value Fund G Class (USD) (Dist)

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- Avantis U.S. Large Cap Value Fund Institutional Class (USD) (Dist) (US0250722735)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0250722735)

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