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

ໜ້າທຳອິດAVUNX • ກອງທຶນຮວມ

Avantis® U.S. Equity Fund G Class

$19,63

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,71%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 2021

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