Cijena uzajamnog fonda i vijesti za Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) – Google Finance

Početna stranicaAVEEX • uzajamni fond

Avantis® Emerging Markets Equity Fund Institutional Class

12,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,90 $

Povrat za tekuću godinu

2,76 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

583,51 mil. USD

Prinos

2,85 %

Ulazna naknada

-

Datum pokretanja

4. pro 2019.

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