តម្លៃសង្គហធន Sit Developing Markets Growth Fund (SDMGX) និងព័ត៌មាន

ទំព័រដើមSDMGX • សង្គហធន

Sit Developing Markets Growth Fund

22.98$

20 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.75$

ផលចំណេញ YTD

10.44%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.29 លាន USD

លទ្ធផល

0.79%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 1994

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