Investeerimisfondi Avantis® Emerging Markets Equity Fund G Class (AVENX) osaku hind ja uudised

AvalehtAVENX • Investeerimisfond

Avantis® Emerging Markets Equity Fund G Class

15,63 $

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%

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%

Avantis® International Equity Fund G Class

16,06 $

AVDNX0,12%

American Century Emerging Markets Fund G Class

16,23 $

ACADX0,62%

American Century Heritage Fund G Class

27,49 $

ACILX0,55%

American Century Non-U.S. IntrinsicValue Fund G Class

10,57 $

ANTGX0,28%

American Century Mid Cap Value Fund G Class

15,45 $

ACIPX0,65%

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

Avatud investeerimisfond

Viimane sulgemishind

15,49 $

Tulusus sel aastal

32,62%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

35,58 mln USD

Tootlus

3,40%

Väljalasketasu

Asutamiskuupäev

20. jaan 2021

Börsiuudised

Barron's

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