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

ПочетнаAVEEX • Узајамни фонд

Avantis® Emerging Markets Equity Fund Institutional Class

12,18 $

9. мај · USD · MUTF · Одрицање одговорности

Avantis® International Small Cap Value Fund Institutional Class

13,90 $

AVDVX1,09%

Avantis® International Equity Fund Institutional Class

13,28 $

AVDEX0,84%

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

15,41 $

AVUVX0,20%

PGIM Global Total Return Fund - Class A

5,23 $

GTRAX0,00%

Avantis® U.S. Equity Fund Institutional Class

17,71 $

AVUSX0,056%

American Funds New World Fund® Class A

81,67 $

NEWFX0,26%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,66 $

SIEMX0,52%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

GMO Benchmark-Free Fund Class III

19,59 $

GBFFX0,26%

Morningstar International Equity Fund

10,84 $

MSTFX0,65%

Инвестициони фонд

Претходно закључено

12,15 $

Повраћај од почетка године

1,73%

Коефицијент трошкова

0,33%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

586,31 мил. USD

Добит

2,88%

Улазна провизија

Датум почетка

4. 12. 2019.

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