Çmimi dhe lajme për fondin e përbashkët Avantis® U.S. Equity Fund G Class (AVUNX)

Faqja kryesoreAVUNX • Fond i përbashkët

Avantis® U.S. Equity Fund G Class

19,63 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Avantis® Core Fixed Income Fund G Class

8,34 USD

AVBNX0,12%

American Century Investments® Focused Large Cap Value Fund G Class

10,80 USD

ACFLX0,093%

Avantis® International Equity Fund G Class

14,15 USD

AVDNX0,21%

American Century Global Bond Fund G CLASS

8,78 USD

AGBGX0,11%

American Century Emerging Markets Fund G Class

13,30 USD

ACADX0,23%

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

10,34 USD

ANTGX0,29%

American Century Focused International Growth Fund G Class

19,26 USD

AFCGX0,36%

American Century Mid Cap Value Fund G Class

16,14 USD

ACIPX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

80,47 USD

ACFGX0,062%

Fond i përbashkët

Mbyllja e fundit

19,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

247,28 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

20 jan 2021

Lajmet nga tregu

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