Google Finance: notícies i preu del fons d'inversió Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Pàgina d'iniciAVEEX • Fons d'inversió

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Avantis® International Small Cap Value Fund Institutional Class

13,64 $

AVDVX0,073 %

Avantis® International Equity Fund Institutional Class

13,05 $

AVDEX0,15 %

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

14,87 $

AVUVX0,54 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,00 %

Avantis® U.S. Equity Fund Institutional Class

17,35 $

AVUSX0,52 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

Fons d'inversió

Tancament anterior

11,81 $

Ingressos d'enguany

1,73 %

Proporció de despeses

0,33 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

586,31 M USD

Rendibilitat

2,88 %

Avançament

Data de creació

4 de des. 2019

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