Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) – cena podielového fondu a novinky

DomovAVUVX • podielový fond

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

19,50 $

10. 4. · USD · MUTF · Vylúčenie

Avantis® U.S. Equity Fund Institutional Class

21,86 $

AVUSX0,27 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,34 $

AVEEX0,37 %

Avantis® International Equity Fund Institutional Class

16,80 $

AVDEX0,12 %

Avantis® International Small Cap Value Fund Institutional Class

18,45 $

AVDVX0,38 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,08 $

DFLVX0,61 %

Neuberger International Select Fund I Class

15,44 $

NILIX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71 %

T. Rowe Price Large-Cap Growth Fund I Class

79,18 $

TRLGX0,29 %

Northern Mid Cap Index Fund

22,25 $

NOMIX0,31 %

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

47,50 $

TQAIX0,36 %

Podielový fond

Predch. zatv. cena

19,62 $

Návratnosť od začiatku tohto roka

7,95 %

Pomer nákladov

0,25 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,40 mld. USD

Výnos

1,40 %

Vstupný poplatok

Dátum založenia

4. 12. 2019

Novinky na trhu

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