Investeerimisfondi Avantis® International Small Cap Value Fund Institutional Class (AVDVX) osaku hind ja uudised

AvalehtAVDVX • Investeerimisfond

Avantis® International Small Cap Value Fund Institutional Class

16,14 $

19. dets · USD · MUTF · Välistus

Avantis® International Equity Fund Institutional Class

15,36 $

AVDEX0,59%

Avantis® U.S. Equity Fund Institutional Class

20,95 $

AVUSX0,77%

Avantis® Emerging Markets Equity Fund Institutional Class

14,52 $

AVEEX0,90%

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

17,65 $

AVUVX0,17%

Avantis® Core Fixed Income Fund Institutional Class

8,51 $

AVIGX0,12%

Avantis U.S. Large Cap Value Fund Institutional Class

15,83 $

AVLVX0,76%

Avantis U.S. Small Cap Equity Fund Institutional

11,81 $

AVSCX0,085%

Avatud investeerimisfond

Viimane sulgemishind

16,05 $

Tulusus sel aastal

43,83%

Kulumäär

0,36%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

557,36 mln USD

Tootlus

2,98%

Väljalasketasu

Asutamiskuupäev

4. dets 2019

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