Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAVEEX • Birgə Fond

Avantis® Emerging Markets Equity Fund Institutional Class

16,09 $

6 fev · USD · MUTF · İmtina

Avantis® International Equity Fund Institutional Class

16,71 $

AVDEX2,20%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Russell Investments Emerging Markets Fund Class S

23,02 $

REMSX2,04%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

SIEMX2,10%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12%

Morningstar International Equity Fund

12,01 $

MSTFX1,69%

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29%

Birgə fond

Əvvəlki qapanış

15,78 $

İlin əvvəlindən bugünə qədərki gəlir

7,65%

Xərc əmsalı

0,33%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

777,46 mln USD

Gəlir

2,85%

Ön yüklənmə

Başlama tarixi

4 dek 2019

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2,47%