Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) Хамтын сангийн үнэ & Мэдээ

НүүрAVEEX • Хамтын сан

Avantis® Emerging Markets Equity Fund Institutional Class

$ 11.48

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

7.68%

Зардлын харьцаа

0.33%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

492.06 сая USD

Өгөөж

2.93%

Эхлэл зардал

Эхлэх огноо

2019 оны 12-р сарын 4

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