Harga Dana Amanah & Berita Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Laman UtamaAVEEX • Dana Amanah

Avantis® Emerging Markets Equity Fund Institutional Class

$16.09

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.78

Pulangan Tahun Setakat Ini

7.65%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

777.46J USD

Hasil

2.85%

Caj muka

Tarikh permulaan

4 Dis 2019

Berita pasaran

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