Cijena uzajamnog fonda i vijesti za Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Početna stranicaAVEEX • uzajamni fond

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Global Total Return Fund - Class A

4,99 $

GTRAX0,20 %

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

GMO Implementation Fund

12,77 $

GIMFX0,16 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Destinations International Equity Fund Class I

12,70 $

DIEFX0,47 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,95 $

DAADX0,20 %

Uzajamni fond

Preth. zaklj. cijena

11,46 $

Povrat za tekuću godinu

7,68 %

Omjer troškova

0,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

492,06 mil. USD

Prinos

2,93 %

Ulazna naknada

Datum pokretanja

4. pro 2019.

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