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

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ໜ້າທຳອິດAVEEX • ກອງທຶນຮວມ

Avantis® Emerging Markets Equity Fund Institutional Class

$12,97

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

583,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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