Avantis® Emerging Markets Equity Fund G Class (AVENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAVENX • ກອງທຶນຮວມ

Avantis® Emerging Markets Equity Fund G Class

$15,33

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Avantis® U.S. Equity Fund G Class

$21,48

AVUNX0,89%

Avantis® International Equity Fund G Class

$15,86

AVDNX0,32%

Avantis® Core Fixed Income Fund G Class

$8,52

AVBNX0,00%

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

$18,07

AVCNX1,40%

American Century Investments® Focused Large Cap Value Fund G Class

$10,59

ACFLX0,38%

American Century Focused International Growth Fund G Class

$20,32

AFCGX0,35%

American Century Investments Focused Dynamic Growth Fund G Class

$86,01

ACFGX0,84%

American Century Global Bond Fund G CLASS

$8,71

AGBGX0,00%

American Century High Income Fund G Class

$8,81

ACHFX0,11%

American Century Emerging Markets Fund G Class

$16,03

ACADX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,62%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

-

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