Çmimi dhe lajme për fondin e përbashkët Victory Emerging Markets Fund Institutional Shares (UIEMX) - Financat me Google

Financa

Faqja kryesoreUIEMX • Fond i përbashkët

Victory Emerging Markets Fund Institutional Shares

26,52 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 USD

BGELX1,04%

Vanguard International Growth Fund Investor Shares

34,07 USD

VWIGX0,67%

WCM International Small Cap Growth Fund Institutional Class

25,16 USD

WCMSX0,92%

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Alger 35 Fund Class Z

18,10 USD

ATVPX0,72%

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 USD

BGEDX1,04%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,85 USD

FZAEX0,27%

Baillie Gifford Emerging Markets Equities Fund Class I

27,77 USD

BGEGX1,03%

Fidelity Advisor Semiconductors Fund - Class M

114,51 USD

FELTX1,06%

Fidelity Advisor China Region Fund - Class Z

58,77 USD

FIQFX0,15%

Fond i përbashkët

Mbyllja e fundit

26,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

365,53 mln USD

Rendimenti

2,58%

Parapagesa

-

Data e fillimit

1 gush 2008

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