Harga Dana Amanah & Berita Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Laman UtamaAVEEX • Dana Amanah

Avantis® Emerging Markets Equity Fund Institutional Class

$11.81

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.79

Pulangan Tahun Setakat Ini

1.73%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

586.31J USD

Hasil

2.88%

Caj muka

Tarikh permulaan

4 Dis 2019

Berita pasaran

TheStreet

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