Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) – Investeringsforeningspriser og nyheder

StartAVEEX • Investeringsforening

Avantis® Emerging Markets Equity Fund Institutional Class

14,54 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Avantis® International Equity Fund Institutional Class

15,03 $

AVDEX0,33 %

Avantis® International Small Cap Value Fund Institutional Class

16,64 $

AVDVX0,30 %

Avantis® U.S. Equity Fund Institutional Class

20,58 $

AVUSX0,29 %

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

18,10 $

AVUVX1,63 %

Invesco Emerging Markets ex-China Fund Class A

38,25 $

GTDDX0,82 %

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,19 %

Victory Pioneer Strategic Income Fund Class A

9,90 $

PSRAX0,10 %

JPMorgan Short Duration Core Plus Fund Class A

9,49 $

JSDHX0,11 %

Vanguard Total International Bond Index Fund Admiral™ Shares

19,75 $

VTABX0,15 %

Dodge & Cox Emerging Markets Stock Fund

11,35 $

DODEX0,44 %

Investeringsforening

Seneste lukkekurs

14,51 $

ÅTD-udbytte

20,38 %

Omkostningsprocent

0,33 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

610,09 mio. USD

Afkast

2,43 %

Stiftelsesprovision

Oprettelsesdato

4. dec. 2019

Markedsnyheder

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