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Fisher Investments Institutional Emerging Markets Equity Fund D USD class header image

Fisher Investments Institutional Emerging Markets Equity Fund D USD class

Fund

ISIN IE00BRK11420 / Valor 26410579

NAV (2024-05-15)
USD 116.87+0.42%

Fisher Investments Institutional Emerging Markets Equity Fund D USD class
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Der Fisher Investments Institutional Emerging Markets Equity Fund D USD class, bezeichnet durch seine ISIN IE00BRK11420, verzeichnete einen Nettoinventarwert (NAV) von 116.87 USD am 2024-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.42% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities schwellenländer msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Valor: 24868599
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 172.16
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Valor: 14033952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 143.89
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Valor: 29545208
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 167.74
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Valor: 29545207
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 168.21
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Valor: 24036826
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 196.64
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Valor: 35165048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%EUR 106.74
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Valor: 35475180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%JPY 20,027.24
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Valor: 33740395
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 104.51
Fisher Investments Institutional Emerging Markets Equity Fund C Class
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fisher Investments Institutional Emerging Markets Equity Fund C Class Valor: 39714274
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.71%USD 110.06
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Valor: 33740429
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%EUR 127.14
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