Cijena uzajamnog fonda i vijesti za Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) – Google Finance

Početna stranicaAVEEX • uzajamni fond

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Avantis® International Small Cap Value Fund Institutional Class

15,02 $

AVDVX0,33 %

Avantis® International Equity Fund Institutional Class

14,16 $

AVDEX0,57 %

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

16,40 $

AVUVX0,43 %

Avantis® U.S. Equity Fund Institutional Class

19,24 $

AVUSX0,58 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

Preth. zaklj. cijena

13,47 $

Povrat za tekuću godinu

8,81 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

612,24 mil. USD

Prinos

2,69 %

Ulazna naknada

-

Datum pokretanja

4. pro 2019.

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