Cijena uzajamnog fonda i vijesti za Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Početna stranicaAVEEX • uzajamni fond

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Avantis® International Equity Fund Institutional Class

12,42 $

AVDEX0,88 %

Avantis® International Small Cap Value Fund Institutional Class

12,84 $

AVDVX1,15 %

PGIM Global Total Return Fund - Class A

5,09 $

GTRAX0,20 %

Avantis® U.S. Equity Fund Institutional Class

18,85 $

AVUSX1,93 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

Uzajamni fond

Preth. zaklj. cijena

12,11 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

564,85 mil. USD

Prinos

2,91 %

Ulazna naknada

Datum pokretanja

4. pro 2019.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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.DJI

1,69 %