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

HeimAVEEX • Verðbréfasjóður

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,47 $

Ávöxtun á árinu

8,81%

Kostnaðarhlutfall

0,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

612,24 m. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

4. des. 2019

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