Avantis® International Equity Fund G Class (AVDNX) Sijoitusrahastokurssit ja uutiset

EtusivuAVDNX • Sijoitusrahasto

Avantis® International Equity Fund G Class

14,15 $

18.7. · USD · MUTF · Vastuuvapauslauseke

Avantis® U.S. Equity Fund G Class

19,63 $

AVUNX0,051 %

Avantis® Core Fixed Income Fund G Class

8,34 $

AVBNX0,12 %

American Century Investments® Focused Large Cap Value Fund G Class

10,80 $

ACFLX0,093 %

American Century Global Bond Fund G CLASS

8,78 $

AGBGX0,11 %

American Century Emerging Markets Fund G Class

13,30 $

ACADX0,23 %

American Century Non-U.S. IntrinsicValue Fund G Class

10,34 $

ANTGX0,29 %

American Century Focused International Growth Fund G Class

19,26 $

AFCGX0,36 %

American Century Mid Cap Value Fund G Class

16,14 $

ACIPX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

80,47 $

ACFGX0,062 %

Sijoitusrahasto

Viimeisin päätös

14,18 $

YTD-tuotto

22,34 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

97,86 milj. USD

Tuotto

3,09 %

Etukäteispalkkio

Perustamispäivä

20.1.2021

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