Цена заједничког фонда Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) и новости

ПочетнаAVEEX • Узајамни фонд

Avantis® Emerging Markets Equity Fund Institutional Class

11,73 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,60 $

Повраћај од почетка године

7,68%

Коефицијент трошкова

0,33%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

492,06 мил. USD

Добит

2,93%

Улазна провизија

Датум почетка

4. 12. 2019.

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