Investeerimisfondi Avantis® U.S. Equity Fund G Class (AVUNX) osaku hind ja uudised – Google Finance

Finance

AvalehtAVUNX • Investeerimisfond

Avantis® U.S. Equity Fund G Class

21,59 $

15. jaan · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

Avantis® International Equity Fund G Class

16,06 $

AVDNX0,12%

Avantis® Core Fixed Income Fund G Class

8,52 $

AVBNX0,12%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00%

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

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%

American Century Inflation-Adjusted Bond Fund G Class

10,59 $

AINGX0,094%

Avantis® Emerging Markets Equity Fund G Class

15,63 $

AVENX0,90%

American Century Emerging Markets Fund G Class

16,23 $

ACADX0,62%

Avatud investeerimisfond

Viimane sulgemishind

21,49 $

Tulusus sel aastal

16,60%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

212,17 mln USD

Tootlus

1,28%

Väljalasketasu

-

Asutamiskuupäev

20. jaan 2021

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