Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVEEX • મ્યુચ્યુઅલ ફંડ

Avantis® Emerging Markets Equity Fund Institutional Class

$11.73

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PGIM Global Total Return Fund - Class A

$5.05

GTRAX0.40%

Russell Investments Emerging Markets Fund Class S

$16.45

REMSX1.23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.14

SIEMX1.36%

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

GMO Benchmark-Free Fund Class III

$19.02

GBFFX0.69%

GMO Implementation Fund

$13.02

GIMFX0.70%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.44

SHMDX0.27%

Parametric Emerging Markets Fund Class A

$14.32

EAEMX0.70%

Destinations International Equity Fund Class I

$13.16

DIEFX1.08%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10.02

DAADX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.60

YTD વળતર

7.68%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.21 કરોડ USD

ઊપજ

2.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2019

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