តម្លៃសង្គហធន Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAVEEX • សង្គហធន

Avantis® Emerging Markets Equity Fund Institutional Class

12.07$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Avantis® International Equity Fund Institutional Class

12.42$

AVDEX0.88%

Avantis® International Small Cap Value Fund Institutional Class

12.84$

AVDVX1.15%

PGIM Global Total Return Fund - Class A

5.09$

GTRAX0.20%

Avantis® U.S. Equity Fund Institutional Class

18.85$

AVUSX1.93%

American Funds New World Fund® Class A

80.50$

NEWFX0.53%

Russell Investments Emerging Markets Fund Class S

16.97$

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.55$

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

GMO Benchmark-Free Fund Class III

19.26$

GBFFX0.10%

Morningstar International Equity Fund

10.55$

MSTFX0.38%

សង្គហធន

បិទពីមុន

12.11$

ផលចំណេញ YTD

0.69%

អនុបាតចំណាយ

0.33%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

564.85 លាន USD

លទ្ធផល

2.91%

ច្រើនពេលដំបូង

-

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