Avantis® Emerging Markets Equity Fund G Class (AVENX) – cena podielového fondu a novinky

DomovAVENX • podielový fond

Avantis® Emerging Markets Equity Fund G Class

15,56 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,63 $

Návratnosť od začiatku tohto roka

32,62 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

35,58 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

20. 1. 2021

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

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