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

AvalehtAVUNX • Investeerimisfond

Avantis® U.S. Equity Fund G Class

19,63 $

18. juuli · USD · MUTF · Välistus

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%

Avantis® International Equity Fund G Class

14,15 $

AVDNX0,21%

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%

Avatud investeerimisfond

Viimane sulgemishind

19,62 $

Tulusus sel aastal

4,71%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

247,28 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

20. jaan 2021

Börsiuudised

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0,32%