តម្លៃសង្គហធន Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) និងព័ត៌មាន

ទំព័រដើមAVEEX • សង្គហធន

Avantis® Emerging Markets Equity Fund Institutional Class

15.43$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Avantis® International Equity Fund Institutional Class

15.93$

AVDEX0.99%

Avantis® U.S. Equity Fund Institutional Class

21.17$

AVUSX1.76%

Fidelity Emerging Markets Discovery Fund

20.04$

FEDDX0.15%

Dodge & Cox Emerging Markets Stock Fund

12.42$

DODEX0.56%

American Funds New World Fund® Class A

96.11$

NEWFX1.03%

Russell Investments Emerging Markets Fund Class S

22.11$

REMSX0.41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14.84$

SIEMX0.47%

GMO Emerging Country Debt Fund Class III

22.99$

GMCDX0.43%

GMO Benchmark-Free Fund Class III

22.28$

GBFFX0.45%

Morningstar International Equity Fund

11.55$

MSTFX1.28%

សង្គហធន

បិទពីមុន

15.55$

ផលចំណេញ YTD

32.09%

អនុបាតចំណាយ

0.33%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

713.60 លាន USD

លទ្ធផល

3.07%

ច្រើនពេលដំបូង

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