Avantis® Emerging Markets Equity Fund G Class (AVENX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAVENX • Birgə Fond

Avantis® Emerging Markets Equity Fund G Class

15,23 $

8 yan · USD · MUTF · İmtina

Avantis® U.S. Equity Fund G Class

21,44 $

AVUNX0,42%

Avantis® International Equity Fund G Class

15,81 $

AVDNX0,19%

Avantis® Core Fixed Income Fund G Class

8,50 $

AVBNX0,35%

Avantis® U.S. Small Cap Value Fund G Class

18,24 $

AVCNX1,79%

American Century Investments® Focused Large Cap Value Fund G Class

10,61 $

ACFLX1,24%

American Century Focused International Growth Fund G Class

20,12 $

AFCGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

86,34 $

ACFGX0,54%

American Century Global Bond Fund G CLASS

8,72 $

AGBGX0,11%

American Century High Income Fund G Class

8,80 $

ACHFX0,11%

American Century Emerging Markets Fund G Class

15,97 $

ACADX0,50%

Birgə fond

Əvvəlki qapanış

15,29 $

İlin əvvəlindən bugünə qədərki gəlir

32,62%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

35,58 mln USD

Gəlir

3,40%

Ön yüklənmə

Başlama tarixi

20 yan 2021

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