Avantis® U.S. Equity Fund G Class (AVUNX) Sijoitusrahastokurssit ja uutiset

EtusivuAVUNX • Sijoitusrahasto

Avantis® U.S. Equity Fund G Class

21,44 $

8.1. · USD · MUTF · Vastuuvapauslauseke

Avantis® International Equity Fund G Class

15,81 $

AVDNX0,19 %

Avantis® Core Fixed Income Fund G Class

8,50 $

AVBNX0,35 %

American Century Investments® Focused Large Cap Value Fund G Class

10,61 $

ACFLX1,24 %

American Century Global Bond Fund G CLASS

8,72 $

AGBGX0,11 %

American Century Growth Fund G Class

61,22 $

ACIHX0,89 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095 %

Avantis® Emerging Markets Equity Fund G Class

15,23 $

AVENX0,39 %

American Century Focused International Growth Fund G Class

20,12 $

AFCGX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

86,34 $

ACFGX0,54 %

Sijoitusrahasto

Viimeisin päätös

21,35 $

YTD-tuotto

16,60 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

212,17 milj. USD

Tuotto

1,28 %

Etukäteispalkkio

Perustamispäivä

20.1.2021

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