Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVUVX • Investiciniai fondai

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

19,49 $

04-08 · USD · MUTF · Atsisakymas

Avantis® U.S. Equity Fund Institutional Class

21,76 $

AVUSX2,54 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,25 $

AVEEX5,11 %

Avantis® International Equity Fund Institutional Class

16,77 $

AVDEX3,71 %

Avantis® International Small Cap Value Fund Institutional Class

18,40 $

AVDVX3,72 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 $

DFLVX2,09 %

Neuberger International Select Fund I Class

15,42 $

NILIX4,19 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 $

VMMSX4,80 %

T. Rowe Price Large-Cap Growth Fund I Class

78,89 $

TRLGX2,69 %

Northern Mid Cap Index Fund

22,26 $

NOMIX2,82 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

47,41 $

TQAIX3,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,06 $

Grąža nuo einamųjų metų pradžios

7,95 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,40 mlrd. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-04

Rinkos naujienos

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