Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVEEX • ກອງທຶນຮວມ

Avantis® Emerging Markets Equity Fund Institutional Class

$11,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

492,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

-

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