Çmimi dhe lajme për fondin e përbashkët Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

15,43 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Avantis® International Equity Fund Institutional Class

15,93 USD

AVDEX0,99%

Avantis® U.S. Equity Fund Institutional Class

21,17 USD

AVUSX1,76%

Fidelity Emerging Markets Discovery Fund

20,04 USD

FEDDX0,15%

Dodge & Cox Emerging Markets Stock Fund

12,42 USD

DODEX0,56%

American Funds New World Fund® Class A

96,11 USD

NEWFX1,03%

Russell Investments Emerging Markets Fund Class S

22,11 USD

REMSX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 USD

SIEMX0,47%

GMO Emerging Country Debt Fund Class III

22,99 USD

GMCDX0,43%

GMO Benchmark-Free Fund Class III

22,28 USD

GBFFX0,45%

Morningstar International Equity Fund

11,55 USD

MSTFX1,28%

Fond i përbashkët

Mbyllja e fundit

15,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,09%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

713,60 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

4 dhj 2019

Lajmet nga tregu

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