Fisher Investments Institutional Emerging Markets Equity Fund U USD Class
Fund
ISIN IE00BYZJRH58 / Valor 33740395
NAV (2024-08-14)
USD 104.51+0.15%
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class
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Der Fisher Investments Institutional Emerging Markets Equity Fund U USD Class, bezeichnet durch seine ISIN IE00BYZJRH58, verzeichnete einen Nettoinventarwert (NAV) von 104.51 USD am 2024-08-14. Diese Zahl entspricht einer Bewertungsänderung von +0.15% gegenüber dem letzten NAV-Bericht.
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Tags:
equitiesschwellenländermsci 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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 168.21
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%JPY 20,027.24
Fisher Investments Institutional Emerging Markets Equity Fund D USD class
Fisher Investments Institutional Emerging Markets Equity Fund D USD class
Fisher Investments Institutional Emerging Markets Equity Fund D USD class
Valor: 26410579
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%USD 116.87
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.57%EUR 106.74
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
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