Investeerimisfondi Avantis® Core Fixed Income Fund G Class (AVBNX) osaku hind ja uudised – Google Finance

Finance

AvalehtAVBNX • Investeerimisfond

Avantis® Core Fixed Income Fund G Class

8,52 $

15. jaan · USD · MUTF · Välistus

Avantis® U.S. Equity Fund G Class

21,59 $

AVUNX0,47%

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

Avantis® International Equity Fund G Class

16,06 $

AVDNX0,12%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00%

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

American Century Inflation-Adjusted Bond Fund G Class

10,59 $

AINGX0,094%

American Century Focused International Growth Fund G Class

20,30 $

AFCGX0,25%

American Century Investments Focused Dynamic Growth Fund G Class

85,84 $

ACFGX0,070%

American Century High Income Fund G Class

8,81 $

ACHFX0,00%

Avantis® Emerging Markets Equity Fund G Class

15,63 $

AVENX0,90%

Avatud investeerimisfond

Viimane sulgemishind

8,53 $

Tulusus sel aastal

8,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

155,46 mln USD

Tootlus

4,59%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 2021

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