Cijena uzajamnog fonda i vijesti za Avantis® U.S. Equity Fund G Class (AVUNX) – Google Finance

Financije

Početna stranicaAVUNX • uzajamni fond

Avantis® U.S. Equity Fund G Class

19,63 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,62 $

Povrat za tekuću godinu

4,71 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

247,28 mil. USD

Prinos

1,45 %

Ulazna naknada

-

Datum pokretanja

20. sij 2021.

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