Çmimi dhe lajme për fondin e përbashkët Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Avantis® International Small Cap Value Fund Institutional Class

15,02 USD

AVDVX0,33%

Avantis® International Equity Fund Institutional Class

14,16 USD

AVDEX0,57%

Avantis® U.S. Small Cap Value Fund Institutional Class

16,40 USD

AVUVX0,43%

Avantis® U.S. Equity Fund Institutional Class

19,24 USD

AVUSX0,58%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,19%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Fond i përbashkët

Mbyllja e fundit

13,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,81%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

612,24 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

4 dhj 2019

Lajmet nga tregu

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