Avantis® Core Fixed Income Fund G Class (AVBNX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіAVBNX • Өзара ортақ қор

Avantis® Core Fixed Income Fund G Class

8,50 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

8,52 $

Жыл басынан осы күнге дейінгі табыс

8,17%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

155,46 млн USD

Дивидендтік табыс

4,59%

Комиссия

Басталу күні

2021 ж. 24 ақп.

Нарық жаңалықтары

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