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

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Avantis® Emerging Markets Equity Fund Institutional Class

$12.97

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.90

Pulangan Tahun Setakat Ini

2.76%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

583.51J USD

Hasil

2.85%

Caj muka

-

Tarikh permulaan

4 Dis 2019

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