Avantis® International Equity Fund Institutional Class (AVDEX) – Investeringsforeningspriser og nyheder

StartAVDEX • Investeringsforening

Avantis® International Equity Fund Institutional Class

15,27 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

Avantis® Emerging Markets Equity Fund Institutional Class

14,39 $

AVEEX0,84 %

Avantis® U.S. Equity Fund Institutional Class

20,79 $

AVUSX0,73 %

Avantis® International Small Cap Value Fund Institutional Class

16,05 $

AVDVX0,75 %

Avantis® U.S. Small Cap Value Fund Institutional Class

17,62 $

AVUVX0,28 %

Avantis® Core Fixed Income Fund Institutional Class

8,52 $

AVIGX0,24 %

Avantis U.S. Large Cap Value Fund Institutional Class

15,71 $

AVLVX0,58 %

Avantis U.S. Small Cap Equity Fund Institutional

11,80 $

AVSCX0,51 %

Investeringsforening

Seneste lukkekurs

15,17 $

ÅTD-udbytte

33,25 %

Omkostningsprocent

0,23 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

347,76 mio. USD

Afkast

2,65 %

Stiftelsesprovision

Oprettelsesdato

4. dec. 2019

Markedsnyheder

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