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

11,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

586,31 mil. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

4. pro 2019.

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