Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX) цена на заеднички фонд и вести

Почетна страницаAVEEX • Заеднички фонд

Avantis® Emerging Markets Equity Fund Institutional Class

12,93 $

27 сеп. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

DAADX0,36 %

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,31 $

EITEX0,23 %

Fidelity Total International Index Fund

15,00 $

FTIHX0,46 %

Fidelity Series Emerging Markets Opportunities Fund

20,29 $

FEMSX0,00 %

Fidelity ZERO International Index Fund

12,66 $

FZILX0,63 %

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,90 $

TEMUX0,40 %

T. Rowe Price Emerging Markets Stock Fund

37,01 $

PRMSX0,16 %

Northern Emerging Markets Equity Index Fund

12,47 $

NOEMX0,56 %

Заеднички фонд

Прет. посл. цена

12,91 $

Поврат за тековна година до денешен датум

10,31 %

Стапка на вкупни трошоци

0,34 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

474,16 М USD

Принос

3,18 %

Влезна провизија

Датум на создавање

4.12.2019

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