Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVEEX • Investiciniai fondai

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,11 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,33 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

564,85 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-04

Rinkos naujienos

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.DJI

1,69 %