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

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Avantis® International Small Cap Value Fund Institutional Class

13,63 USD

AVDVX1,04%

Avantis® International Equity Fund Institutional Class

13,03 USD

AVDEX0,85%

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

14,79 USD

AVUVX0,41%

PGIM Global Total Return Fund - Class A

5,28 USD

GTRAX0,38%

Avantis® U.S. Equity Fund Institutional Class

17,26 USD

AVUSX0,23%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Morningstar International Equity Fund

10,64 USD

MSTFX0,47%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

586,31 mln USD

Rendimenti

2,88%

Parapagesa

-

Data e fillimit

4 dhj 2019

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