Avantis® Emerging Markets Equity Fund Institutional Class-beleggingsfonds (AVEEX): koers en nieuws

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Avantis® Emerging Markets Equity Fund Institutional Class

$ 11,73

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,60

Rendement lopende jaar

7,68%

Kostenratio

0,33%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

492,06 mln. USD

Rendement

2,93%

Initiële kosten

Ingangsdatum

4 dec 2019

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