Cijena uzajamnog fonda i vijesti za Avantis® Emerging Markets Equity Fund G Class (AVENX)

Početna stranicaAVENX • uzajamni fond

Avantis® Emerging Markets Equity Fund G Class

15,63 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,49 $

Povrat za tekuću godinu

32,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

35,58 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

20. sij 2021.

Vijesti s tržišta

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