Preços e notícias sobre o fundo mútuo Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX): Google Finanças

Página inicialAVEEX • Fundo Mútuo

Avantis® Emerging Markets Equity Fund Institutional Class

$ 12,07

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,11

Retorno acumulado no ano

0,69%

Proporção de despesas

0,33%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

564,85 mi USD

Rendimento

2,91%

Taxa de ingresso

Data de lançamento

4 de dez. de 2019

Notícias sobre o mercado

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CHPT

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.INX

1,71%