Investeerimisfondi Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) osaku hind ja uudised – Google Finance

AvalehtAVEEX • Investeerimisfond

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,79 $

Tulusus sel aastal

1,73%

Kulumäär

0,33%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

586,31 mln USD

Tootlus

2,88%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2019

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