Google Finance: notícies i preu del fons d'inversió Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Pàgina d'iniciAVEEX • Fons d'inversió

Avantis® Emerging Markets Equity Fund Institutional Class

12,97 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Avantis® International Small Cap Value Fund Institutional Class

14,68 $

AVDVX0,14 %

Avantis® International Equity Fund Institutional Class

13,93 $

AVDEX0,22 %

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

16,04 $

AVUVX1,65 %

Avantis® U.S. Equity Fund Institutional Class

18,74 $

AVUSX1,13 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Fons d'inversió

Tancament anterior

12,90 $

Ingressos d'enguany

2,76 %

Proporció de despeses

0,33 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

583,51 M USD

Rendibilitat

2,85 %

Avançament

Data de creació

4 de des. 2019

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