Sit Developing Markets Growth Fund (SDMGX) Cena vzajemnega sklada in novice

Domača stranSDMGX • vzajemni sklad

Sit Developing Markets Growth Fund

23,75 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,80 $

Donos v tekočem letu

10,44 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

13,29 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1994

Borzne novice

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.INX

0,27 %