Çmimi dhe lajme për fondin e përbashkët Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)

Faqja kryesoreAVEEX • Fond i përbashkët

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class A

4,99 USD

GTRAX0,20%

Russell Investments Emerging Markets Fund Class S

15,92 USD

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Benchmark-Free Fund Class III

18,61 USD

GBFFX0,054%

GMO Implementation Fund

12,77 USD

GIMFX0,16%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Destinations International Equity Fund Class I

12,70 USD

DIEFX0,47%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,95 USD

DAADX0,20%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

0,33%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

492,06 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

4 dhj 2019

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle