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

Laman UtamaAVEEX • Dana Amanah

Avantis® Emerging Markets Equity Fund Institutional Class

$15.06

5 Nov · USD · MUTF · Penafian

Invesco Emerging Markets ex-China Fund Class A

$40.93

GTDDX0.17%

PGIM Global Total Return Fund - Class A

$5.32

GTRAX0.19%

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

$17.70

AVUVX1.09%

Avantis® International Equity Fund Institutional Class

$15.11

AVDEX0.73%

Avantis® International Small Cap Value Fund Institutional Class

$16.79

AVDVX0.54%

Fidelity Emerging Markets Discovery Fund

$19.61

FEDDX1.08%

Dodge & Cox Emerging Markets Stock Fund

$11.79

DODEX0.42%

American Funds New World Fund® Class A

$97.13

NEWFX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.38

SIEMX0.21%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Dana amanah

Tutup sebelumnya

$14.99

Pulangan Tahun Setakat Ini

26.60%

Nisbah belanja

0.33%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

659.11J USD

Hasil

2.31%

Caj muka

Tarikh permulaan

4 Dis 2019

Berita pasaran

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0.10%

NDAQ

0.36%

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