Victory Emerging Markets Fund Institutional Shares (UIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIEMX • Investiciniai fondai

Victory Emerging Markets Fund Institutional Shares

26,77 $

04-07 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087 %

Vanguard International Growth Fund Investor Shares

34,16 $

VWIGX0,088 %

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52 %

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64 %

Alger 35 Fund Class Z

18,38 $

ATVPX0,66 %

Baillie Gifford Emerging Markets Equities Fund Class 5

29,41 $

BGEDX0,087 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40 %

Baillie Gifford Emerging Markets Equities Fund Class I

27,99 $

BGEGX0,11 %

Fidelity Advisor Semiconductors Fund - Class M

115,81 $

FELTX1,14 %

Fidelity Advisor China Region Fund - Class Z

59,17 $

FIQFX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,73 $

Grąža nuo einamųjų metų pradžios

4,38 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

365,53 mln. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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