Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAVEEX • Verðbréfasjóður

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

7,68%

Kostnaðarhlutfall

0,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

492,06 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

4. des. 2019

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