Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVEEX • vzajemni sklad

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

1,73 %

Razmerje stroškov

0,33 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

586,31 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2019

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