Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) verð á verðbréfasjóðum og fréttir

HeimAVEEX • Verðbréfasjóður

Avantis® Emerging Markets Equity Fund Institutional Class

14,54 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

20,38%

Kostnaðarhlutfall

0,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

610,09 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

4. des. 2019

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