Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) میچوئل فنڈ کی قیمت اور خبریں

ہومAVEEX • میوچوئل فنڈ

Avantis® Emerging Markets Equity Fund Institutional Class

$12.07

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.11

YTD ریٹرن

0.69%

خرچ کا تناسب

0.33%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

56.48 کروڑ USD

حاصل

2.91%

فرنٹ لوڈ

آغاز تاریخ

4 دسمبر، 2019

مارکیٹ کی خبریں

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