Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVEEX • Ieguldījumu fonds

Avantis® Emerging Markets Equity Fund Institutional Class

15,43 $

20. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,55 $

Peļņa no gada sākuma

32,09%

Izdevumu koeficients

0,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

713,60 milj. USD

Peļņa

3,07%

Komisija

Ieviešanas datums

2019. gada 4. dec.

Tirgus ziņas

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.INX

1,16%