Çmimi dhe lajme për fondin e përbashkët Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

16,30 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Avantis® International Equity Fund Institutional Class

16,99 USD

AVDEX1,68%

Fidelity Emerging Markets Discovery Fund

21,26 USD

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 USD

DODEX1,23%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

Russell Investments Emerging Markets Fund Class S

23,35 USD

REMSX1,43%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,79 USD

SIEMX1,28%

GMO Emerging Country Debt Fund Class III

23,62 USD

GMCDX0,25%

GMO Benchmark-Free Fund Class III

23,50 USD

GBFFX0,34%

Morningstar International Equity Fund

12,13 USD

MSTFX1,00%

T. Rowe Price Global Allocation Fund

16,60 USD

RPGAX0,55%

Fond i përbashkët

Mbyllja e fundit

16,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,65%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

777,46 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

4 dhj 2019

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