Avantis® International Equity Fund G Class (AVDNX) цена на заеднички фонд и вести

Почетна страницаAVDNX • Заеднички фонд

Avantis® International Equity Fund G Class

16,08 $

21 јан. · USD · MUTF · Оградување

Avantis® U.S. Equity Fund G Class

21,51 $

AVUNX1,56 %

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,85 %

Avantis® Core Fixed Income Fund G Class

8,49 $

AVBNX0,24 %

American Century Global Bond Fund G CLASS

8,73 $

AGBGX0,23 %

American Century Growth Fund G Class

59,74 $

ACIHX0,79 %

American Century Focused International Growth Fund G Class

20,17 $

AFCGX1,15 %

American Century Investments Focused Dynamic Growth Fund G Class

84,38 $

ACFGX1,15 %

American Century Inflation-Adjusted Bond Fund G Class

10,58 $

AINGX0,38 %

Avantis® Emerging Markets Equity Fund G Class

15,58 $

AVENX0,91 %

American Century Emerging Markets Fund G Class

16,27 $

ACADX1,24 %

Заеднички фонд

Прет. посл. цена

15,93 $

Поврат за тековна година до денешен датум

37,65 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

160,88 М USD

Принос

2,82 %

Влезна провизија

Датум на создавање

20 јан. 2021 г.

Вести за пазарот

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