Цена заједничког фонда Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) и новости

ПочетнаAVEEX • Узајамни фонд

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,11 $

Повраћај од почетка године

0,69%

Коефицијент трошкова

0,33%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

564,85 мил. USD

Добит

2,91%

Улазна провизија

Датум почетка

4. 12. 2019.

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