Avantis® Emerging Markets Equity Fund G Class (AVENX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетAVENX • Өз ара фонд

Avantis® Emerging Markets Equity Fund G Class

15,56 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Avantis® U.S. Equity Fund G Class

21,57 $

AVUNX0,093%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century Focused International Growth Fund G Class

20,30 $

AFCGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

85,55 $

ACFGX0,34%

Avantis® International Equity Fund G Class

16,09 $

AVDNX0,19%

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062%

American Century Heritage Fund G Class

27,37 $

ACILX0,44%

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

10,56 $

ANTGX0,095%

American Century Mid Cap Value Fund G Class

15,44 $

ACIPX0,065%

American Century Growth Fund G Class

60,80 $

ACIHX0,00%

Өз ара фонд

Жабылуу курсу

15,63 $

Жылдык киреше

32,62%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

35,58 млн USD

Кирешенин үлүшү

3,40%

Комиссия

-

Баштапкы күн

2021-ж., 20-янв.

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