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

HeimAVEEX • Verðbréfasjóður

Avantis® Emerging Markets Equity Fund Institutional Class

15,06 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,99 $

Ávöxtun á árinu

30,40%

Kostnaðarhlutfall

0,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

683,58 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

4. des. 2019

Viðskiptafréttir

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