Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) – aksjefondkurser og nyheter

StartsideAVEEX • Aksjefond

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,81 $

Utbytte hittil i år

1,73 %

Omkostningsprosent

0,33 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

586,31 mill. USD

Avkastning

2,88 %

Kjøpsgebyr

Opprettelsesdato

4. des. 2019

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