Harga Dana Amanah & Berita Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Laman UtamaAVEEX • Dana Amanah

Avantis® Emerging Markets Equity Fund Institutional Class

$14.77

31 Dis · USD · MUTF · Penafian

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

American Funds New World Fund® Class A

$93.27

NEWFX0.33%

Russell Investments Emerging Markets Fund Class S

$20.92

REMSX0.19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.12

SIEMX0.14%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

GMO Benchmark-Free Fund Class III

$21.88

GBFFX0.14%

Morningstar International Equity Fund

$11.19

MSTFX0.27%

T. Rowe Price Global Allocation Fund

$15.97

RPGAX0.31%

GMO Implementation Fund

$15.32

GIMFX0.13%

Dana amanah

Tutup sebelumnya

$14.76

Pulangan Tahun Setakat Ini

29.27%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

680.53J USD

Hasil

2.27%

Caj muka

Tarikh permulaan

4 Dis 2019

Berita pasaran

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