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

Laman UtamaAVEEX • Dana Amanah

Avantis® Emerging Markets Equity Fund Institutional Class

$14.54

12 Sep · USD · MUTF · Penafian

Avantis® International Equity Fund Institutional Class

$15.03

AVDEX0.33%

Avantis® International Small Cap Value Fund Institutional Class

$16.64

AVDVX0.30%

Avantis® U.S. Equity Fund Institutional Class

$20.58

AVUSX0.29%

Avantis® U.S. Small Cap Value Fund Institutional Class

$18.10

AVUVX1.63%

Invesco Emerging Markets ex-China Fund Class A

$38.25

GTDDX0.82%

PGIM Global Total Return Fund - Class A

$5.39

GTRAX0.19%

Victory Pioneer Strategic Income Fund Class A

$9.90

PSRAX0.10%

JPMorgan Short Duration Core Plus Fund Class A

$9.49

JSDHX0.11%

Vanguard Total International Bond Index Fund Admiral™ Shares

$19.75

VTABX0.15%

Dodge & Cox Emerging Markets Stock Fund

$11.35

DODEX0.44%

Dana amanah

Tutup sebelumnya

$14.51

Pulangan Tahun Setakat Ini

20.38%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

610.09J USD

Hasil

2.43%

Caj muka

Tarikh permulaan

4 Dis 2019

Berita pasaran

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