Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVEEX • Өз ара фонд

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,81 $

Жылдык киреше

1,73%

Чыгымдардын катышы

0,33%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

586,31 млн USD

Кирешенин үлүшү

2,88%

Комиссия

Баштапкы күн

2019-ж., 4-дек.

Базар жаңылыктары

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