Cijena uzajamnog fonda i vijesti za Sit Developing Markets Growth Fund (SDMGX) – Google Finance

Financije

Početna stranicaSDMGX • uzajamni fond

Sit Developing Markets Growth Fund

25,79 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

642,73 $

RYSAX0,37 %

Rydex Electronics Fund Class Investor

738,20 $

RYSIX0,37 %

Fidelity Advisor Semiconductors Fund - Class A

145,47 $

FELAX0,46 %

Fidelity Advisor Semiconductors Fund - Class M

133,99 $

FELTX0,45 %

Rydex Electronics Fund Class A

664,55 $

RYELX0,37 %

Rydex Electronics Fund Class C

548,28 $

RYSCX0,36 %

Fidelity Select Semiconductors Portfolio

51,77 $

FSELX0,41 %

Fidelity Advisor Semiconductors Fund - Class Z

160,11 $

FIKGX0,46 %

Fidelity Advisor Semiconductors Fund - Class C

111,25 $

FELCX0,45 %

Franklin Gold and Precious Metals Fund Class A

53,75 $

FKRCX1,52 %

Preth. zaklj. cijena

25,61 $

Povrat za tekuću godinu

−0,73 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

11,57 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

1. srp 1994.

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