Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) – Investeringsforeningspriser og nyheder – Google Finans

StartAVEEX • Investeringsforening

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Avantis® International Small Cap Value Fund Institutional Class

13,63 $

AVDVX1,04 %

Avantis® International Equity Fund Institutional Class

13,03 $

AVDEX0,85 %

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

14,79 $

AVUVX0,41 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38 %

Avantis® U.S. Equity Fund Institutional Class

17,26 $

AVUSX0,23 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Investeringsforening

Seneste lukkekurs

11,79 $

ÅTD-udbytte

1,73 %

Omkostningsprocent

0,33 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

586,31 mio. USD

Afkast

2,88 %

Stiftelsesprovision

-

Oprettelsesdato

4. dec. 2019

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