Avantis® Emerging Markets Equity Fund Institutional Class（AVEEX）投資信託の基準価額、ニュース

ホームAVEEX • 投資信託

Avantis® Emerging Markets Equity Fund Institutional Class

$16.09

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.78

年初来リターン

7.65%

経費率

0.33%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

7.77億 USD

利回り

2.85%

初期販売手数料

設定日

2019/12/04

市場ニュース

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