Çmimi dhe lajme për fondin e përbashkët Sit Developing Markets Growth Fund (SDMGX)

Faqja kryesoreSDMGX • Fond i përbashkët

Sit Developing Markets Growth Fund

22,98 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

68,64 USD

FSEAX3,76%

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,95 USD

JOMEX2,16%

Causeway Emerging Markets Fund Investor Class

15,32 USD

CEMVX2,85%

Fidelity Advisor Emerging Asia Fund - Class A

66,35 USD

FEAAX3,84%

Baillie Gifford Emerging Markets Equities Fund Class 2

27,41 USD

BGEHX3,24%

Kinetics Paradigm Fund Advisor Class C

128,67 USD

KNPCX1,99%

Alger Focus Equity Fund Class C

81,65 USD

ALCFX2,84%

Aegis Value Fund Class I

64,88 USD

AVALX1,31%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,22 USD

ADVMX2,13%

Rydex Electronics Fund Class H

539,56 USD

RYSAX2,37%

Fond i përbashkët

Mbyllja e fundit

23,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

13,29 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

1 korr 1994

Lajmet nga tregu

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