Avantis® U.S. Equity Fund G Class (AVUNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVUNX • Өз ара фонд

Avantis® U.S. Equity Fund G Class

21,57 $

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

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

Avantis® International Equity Fund G Class

16,09 $

AVDNX0,19%

Avantis® Core Fixed Income Fund G Class

8,50 $

AVBNX0,23%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11%

American Century Growth Fund G Class

60,80 $

ACIHX0,00%

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%

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19%

Avantis® Emerging Markets Equity Fund G Class

15,56 $

AVENX0,45%

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062%

Өз ара фонд

Жабылуу курсу

21,59 $

Жылдык киреше

16,60%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

212,17 млн USD

Кирешенин үлүшү

1,28%

Комиссия

Баштапкы күн

2021-ж., 20-янв.

Базар жаңылыктары

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