Cijena uzajamnog fonda i vijesti za Avantis® Core Fixed Income Fund G Class (AVBNX)

Početna stranicaAVBNX • uzajamni fond

Avantis® Core Fixed Income Fund G Class

8,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Avantis® U.S. Equity Fund G Class

21,57 $

AVUNX0,093 %

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

Avantis® International Equity Fund G Class

16,09 $

AVDNX0,19 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

American Century Focused International Growth Fund G Class

20,30 $

AFCGX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

85,55 $

ACFGX0,34 %

American Century High Income Fund G Class

8,81 $

ACHFX0,00 %

Avantis® Emerging Markets Equity Fund G Class

15,56 $

AVENX0,45 %

Uzajamni fond

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

8,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,46 mil. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

24. velj 2021.

Vijesti s tržišta

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