Avantis® International Small Cap Value Fund Institutional Class (AVDVX) Хамтын сангийн үнэ & Мэдээ

НүүрAVDVX • Хамтын сан

Avantis® International Small Cap Value Fund Institutional Class

$ 16.05

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Avantis® International Equity Fund Institutional Class

$ 15.27

AVDEX0.66%

Avantis® U.S. Equity Fund Institutional Class

$ 20.79

AVUSX0.73%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 14.39

AVEEX0.84%

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%

Хамтын сан

Өмнөх хаалт

$ 15.93

YTD өгөөж

43.83%

Зардлын харьцаа

0.36%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

557.36 сая USD

Өгөөж

2.98%

Эхлэл зардал

Эхлэх огноо

2019 оны 12-р сарын 4

Зах зээлийн мэдээ

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1.00%

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6 минутын өмнө

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LUNR

37.70%