Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVEEX • ກອງທຶນຮວມ

Avantis® Emerging Markets Equity Fund Institutional Class

$15,06

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

659,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2019

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