Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAVEEX • ກອງທຶນຮວມ

Avantis® Emerging Markets Equity Fund Institutional Class

$12,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2019

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