Sit Developing Markets Growth Fund (SDMGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSDMGX • Verðbréfasjóður

Sit Developing Markets Growth Fund

25,79 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,61 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

11,57 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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