Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) verð á verðbréfasjóðum og fréttir

HeimAVUVX • Verðbréfasjóður

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

20,25 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value Portfolio Institutional Class

61,26 $

DFLVX0,23%

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VMMSX1,14%

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DFISX0,22%

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NILIX0,26%

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PGRSX0,096%

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85,21 $

TRLGX1,40%

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23,00 $

NOMIX0,22%

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50,36 $

TQAIX0,64%

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71,37 $

NOSIX0,81%

Parametric Commodity Strategy Fund Class I

8,02 $

EIPCX0,00%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

7,95%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

1,40%

Söluþóknun

Upphafsdagur

4. des. 2019

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