Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) Цена на взаимен фонд и новини

Начална страницаAVEEX • Взаимен фонд

Avantis® Emerging Markets Equity Fund Institutional Class

16,30 $

9.02 · USD · MUTF · Отказ от отговорност

Avantis® International Equity Fund Institutional Class

16,99 $

AVDEX1,68%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Russell Investments Emerging Markets Fund Class S

23,35 $

REMSX1,43%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,79 $

SIEMX1,28%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34%

Morningstar International Equity Fund

12,13 $

MSTFX1,00%

T. Rowe Price Global Allocation Fund

16,60 $

RPGAX0,55%

Взаимен фонд

Цена при затв. на предх. ден

16,09 $

Възвръщаемост от началото на годината до днешна дата

7,65%

Разходен коефициент

0,33%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

777,46 млн. USD

Доходност

2,85%

Начална такса

Начална дата

4.12.2019 г.

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