Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVUVX • Ieguldījumu fonds

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

18,49 $

27. marts · USD · MUTF · Atruna

Avantis® U.S. Equity Fund Institutional Class

20,51 $

AVUSX1,44%

Avantis® Emerging Markets Equity Fund Institutional Class

15,01 $

AVEEX0,46%

Avantis® International Equity Fund Institutional Class

15,45 $

AVDEX0,71%

Avantis® International Small Cap Value Fund Institutional Class

16,91 $

AVDVX0,53%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,82 $

DFLVX1,08%

Neuberger International Select Fund I Class

14,14 $

NILIX1,19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,55 $

VMMSX0,52%

T. Rowe Price Large-Cap Growth Fund I Class

72,65 $

TRLGX2,56%

Northern Mid Cap Index Fund

20,89 $

NOMIX1,65%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

44,08 $

TQAIX1,67%

Ieguldījumu fonds

Slēgšanas kurss

18,70 $

Peļņa no gada sākuma

10,61%

Izdevumu koeficients

0,25%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2019. gada 4. dec.

Tirgus ziņas

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