Avantis® U.S. Equity Fund G Class (AVUNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVUNX • ກອງທຶນຮວມ

Avantis® U.S. Equity Fund G Class

$21,59

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,60%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 2021

ຂ່າວຕະຫຼາດ

WRAL

5 ນາທີກ່ອນ

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0,064%