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

Početna stranicaAVEEX • uzajamni fond

Avantis® Emerging Markets Equity Fund Institutional Class

15,06 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Invesco Emerging Markets ex-China Fund Class A

40,93 $

GTDDX0,17 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

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

17,70 $

AVUVX1,09 %

Avantis® International Equity Fund Institutional Class

15,11 $

AVDEX0,73 %

Avantis® International Small Cap Value Fund Institutional Class

16,79 $

AVDVX0,54 %

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08 %

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42 %

American Funds New World Fund® Class A

97,13 $

NEWFX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,21 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Uzajamni fond

Preth. zaklj. cijena

14,99 $

Povrat za tekuću godinu

30,40 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

683,58 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

4. pro 2019.

Vijesti s tržišta

SEEbiz.eu

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OSIS

1,47 %