Avantis® International Equity Fund Institutional Class (AVDEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVDEX • ກອງທຶນຮວມ

Avantis® International Equity Fund Institutional Class

$15,27

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

347,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2019

ຂ່າວຕະຫຼາດ

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