Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAVEEX • Ieguldījumu fonds

Avantis® Emerging Markets Equity Fund Institutional Class

12,97 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,90 $

Peļņa no gada sākuma

2,76%

Izdevumu koeficients

0,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

583,51 milj. USD

Peļņa

2,85%

Komisija

-

Ieviešanas datums

2019. gada 4. dec.

Tirgus ziņas

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pirms 4 stundām

Markets start to gear up for summer drama

Meklēšana

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