Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) – Investeringsforeningspriser og nyheder

StartAVUVX • Investeringsforening

Avantis® U.S. Small Cap Value Fund Institutional Class

18,07 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Avantis® U.S. Equity Fund Institutional Class

21,47 $

AVUSX0,89 %

Avantis® International Equity Fund Institutional Class

15,86 $

AVDEX0,32 %

Avantis® Emerging Markets Equity Fund Institutional Class

15,32 $

AVEEX0,86 %

Avantis® International Small Cap Value Fund Institutional Class

16,75 $

AVDVX0,60 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,43 $

AVLVX1,11 %

Avantis U.S. Small Cap Equity Fund Institutional

12,03 $

AVSCX1,35 %

Investeringsforening

Seneste lukkekurs

17,81 $

ÅTD-udbytte

8,88 %

Omkostningsprocent

0,25 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,20 mia. USD

Afkast

1,50 %

Stiftelsesprovision

Oprettelsesdato

4. dec. 2019

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