Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) befektetési alap jegyének ára és hírek

FőoldalAVUVX • befektetési alap

Avantis® U.S. Small Cap Value Fund Institutional Class

19,72 $

ápr. 13. · USD · MUTF · Felelősségkizárás

Avantis® U.S. Equity Fund Institutional Class

22,05 $

AVUSX0,87%

Avantis® Emerging Markets Equity Fund Institutional Class

16,43 $

AVEEX0,55%

Avantis® International Equity Fund Institutional Class

16,92 $

AVDEX0,71%

Avantis® International Small Cap Value Fund Institutional Class

18,56 $

AVDVX0,60%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,52 $

DFLVX0,73%

Neuberger International Select Fund I Class

15,60 $

NILIX1,04%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,27 $

VMMSX0,81%

T. Rowe Price Large-Cap Growth Fund I Class

80,54 $

TRLGX1,72%

Northern Mid Cap Index Fund

22,50 $

NOMIX1,12%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

48,40 $

TQAIX1,89%

Befektetési alap

Előző zárás

19,50 $

Tárgyévi göngyölített hozam

7,95%

Költséghányad

0,25%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

1,40 Mrd USD

Hozam

1,40%

Kezdeti kiadás

Indulás dátuma

2019. dec. 4.

Piaci hírek

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