Sit Developing Markets Growth Fund (SDMGX) Цена на взаимен фонд и новини

Начална страницаSDMGX • Взаимен фонд

Sit Developing Markets Growth Fund

22,98 $

20.03 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

68,64 $

FSEAX3,76%

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,95 $

JOMEX2,16%

Causeway Emerging Markets Fund Investor Class

15,32 $

CEMVX2,85%

Fidelity Advisor Emerging Asia Fund - Class A

66,35 $

FEAAX3,84%

Baillie Gifford Emerging Markets Equities Fund Class 2

27,41 $

BGEHX3,24%

Kinetics Paradigm Fund Advisor Class C

128,67 $

KNPCX1,99%

Alger Focus Equity Fund Class C

81,65 $

ALCFX2,84%

Aegis Value Fund Class I

64,88 $

AVALX1,31%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,22 $

ADVMX2,13%

Rydex Electronics Fund Class H

539,56 $

RYSAX2,37%

Взаимен фонд

Цена при затв. на предх. ден

23,75 $

Възвръщаемост от началото на годината до днешна дата

10,44%

Разходен коефициент

0,99%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

13,29 млн. USD

Доходност

0,79%

Начална такса

Начална дата

1.07.1994 г.

Пазарни новини

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