Avantis® Emerging Markets Equity Fund G Class (AVENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમAVENX • મ્યુચ્યુઅલ ફંડ

Avantis® Emerging Markets Equity Fund G Class

$15.31

9 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Avantis® U.S. Equity Fund G Class

$21.58

AVUNX0.65%

Avantis® International Equity Fund G Class

$15.92

AVDNX0.70%

Avantis® Core Fixed Income Fund G Class

$8.52

AVBNX0.24%

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

$18.29

AVCNX0.27%

American Century Investments® Focused Large Cap Value Fund G Class

$10.63

ACFLX0.19%

American Century Focused International Growth Fund G Class

$20.31

AFCGX0.94%

American Century Investments Focused Dynamic Growth Fund G Class

$86.69

ACFGX0.41%

American Century Global Bond Fund G CLASS

$8.74

AGBGX0.23%

American Century High Income Fund G Class

$8.81

ACHFX0.11%

American Century Emerging Markets Fund G Class

$16.03

ACADX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.23

YTD વળતર

32.62%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.56 કરોડ USD

ઊપજ

3.40%

ફ્રંટ લોડ

-

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