Çmimi dhe lajme për fondin e përbashkët Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) - Financat me Google

Financa

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

14,54 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Avantis® International Equity Fund Institutional Class

15,03 USD

AVDEX0,33%

Avantis® International Small Cap Value Fund Institutional Class

16,64 USD

AVDVX0,30%

Avantis® U.S. Equity Fund Institutional Class

20,58 USD

AVUSX0,29%

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

18,10 USD

AVUVX1,63%

Invesco Emerging Markets ex-China Fund Class A

38,25 USD

GTDDX0,82%

PGIM Global Total Return Fund - Class A

5,39 USD

GTRAX0,19%

Victory Pioneer Strategic Income Fund Class A

9,90 USD

PSRAX0,10%

JPMorgan Short Duration Core Plus Fund Class A

9,49 USD

JSDHX0,11%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,75 USD

VTABX0,15%

Dodge & Cox Emerging Markets Stock Fund

11,35 USD

DODEX0,44%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,38%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

610,09 mln USD

Rendimenti

2,43%

Parapagesa

-

Data e fillimit

4 dhj 2019

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