Sit Developing Markets Growth Fund (SDMGX) Хамтын сангийн үнэ & Мэдээ

НүүрSDMGX • Хамтын сан

Sit Developing Markets Growth Fund

$ 23.75

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Emerging Asia Fund

$ 71.32

FSEAX0.35%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$ 15.28

JOMEX0.53%

Causeway Emerging Markets Fund Investor Class

$ 15.77

CEMVX0.38%

Fidelity Advisor Emerging Asia Fund - Class A

$ 69.00

FEAAX0.35%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 28.32

BGEHX0.81%

Kinetics Paradigm Fund Advisor Class C

$ 131.28

KNPCX0.33%

Alger Focus Equity Fund Class C

$ 84.04

ALCFX0.14%

Aegis Value Fund Class I

$ 65.74

AVALX0.60%

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 14.53

ADVMX0.27%

Rydex Electronics Fund Class H

$ 552.68

RYSAX0.64%

Хамтын сан

Өмнөх хаалт

$ 23.80

YTD өгөөж

10.44%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.29 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

1994 оны 7-р сарын 1

Зах зээлийн мэдээ

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