Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) verð á verðbréfasjóðum og fréttir

HeimAVEEX • Verðbréfasjóður

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

1,73%

Kostnaðarhlutfall

0,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

586,31 m. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

4. des. 2019

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