Çmimi dhe lajme për fondin e përbashkët Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX)

Faqja kryesoreAVUVX • Fond i përbashkët

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

19,49 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Avantis® U.S. Equity Fund Institutional Class

21,76 USD

AVUSX2,54%

Avantis® Emerging Markets Equity Fund Institutional Class

16,25 USD

AVEEX5,11%

Avantis® International Equity Fund Institutional Class

16,77 USD

AVDEX3,71%

Avantis® International Small Cap Value Fund Institutional Class

18,40 USD

AVDVX3,72%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 USD

DFLVX2,09%

Neuberger International Select Fund I Class

15,42 USD

NILIX4,19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 USD

VMMSX4,80%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 USD

TRLGX2,69%

Northern Mid Cap Index Fund

22,26 USD

NOMIX2,82%

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

47,41 USD

TQAIX3,81%

Fond i përbashkët

Mbyllja e fundit

19,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,95%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

4 dhj 2019

Lajmet nga tregu

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