Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) цена на заеднички фонд и вести

Почетна страницаAVEEX • Заеднички фонд

Avantis® Emerging Markets Equity Fund Institutional Class

16,09 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,78 $

Поврат за тековна година до денешен датум

7,65 %

Стапка на вкупни трошоци

0,33 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

777,46 М USD

Принос

2,85 %

Влезна провизија

Датум на создавање

4 дек. 2019 г.

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