Prețul fondului de investiții Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) și noutăți – Google Finance

Pagina de pornireAVEEX • Fond de investiții

Avantis® Emerging Markets Equity Fund Institutional Class

11,73 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,60 $

Rentabilitate la zi

7,68 %

Raportul cheltuielilor

0,33 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

492,06 mil. USD

Randament

2,93 %

Alimentare anticipată

-

Data de începere

4 dec. 2019

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