Fisher Investments Institutional Emerging Markets Equity Selection Class D
Fund
ISIN IE00BKFHVF72 / Valor null
NAV (2025-03-13)
USD 94.94-0.45%
Fisher Investments Institutional Emerging Markets Equity Selection Class D
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The Fisher Investments Institutional Emerging Markets Equity Selection Class D, designated by its ISIN IE00BKFHVF72, recorded a Net Asset Value (NAV) of 94.94 USD on 2025-03-13. This figure represents a -0.45% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 114.00
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U
Valor: 33740393
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 107.37
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 99.04
Fisher Investments Institutional Emerging Markets Equity Selection USD Class
Fisher Investments Institutional Emerging Markets Equity Selection USD Class
Fisher Investments Institutional Emerging Markets Equity Selection USD Class
Valor: 28012037