Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Цена на взаимен фонд и новини

Начална страницаSEMNX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class I

22,53 $

18.12 · USD · MUTF · Отказ от отговорност

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,60 $

SEMTX1,12%

Hartford Schroders Emerging Markets Equity Fund Class Y

22,73 $

HHHYX1,07%

Hartford Schroders Emerging Markets Equity Fund Class R5

22,75 $

HHHTX1,11%

Hartford Schroders Emerging Markets Equity Fund Class A

22,54 $

SEMVX1,08%

Hartford Schroders Emerging Markets Equity Fund Class C

22,25 $

HHHCX1,09%

Hartford Schroders Emerging Markets Equity Fund Class R4

22,56 $

HHHSX1,08%

Hartford Schroders Emerging Markets Equity Fund Class R3

22,33 $

HHHRX1,09%

Hartford Schroders Emerging Markets Equity Fund Class F

22,55 $

HHHFX1,08%

Fidelity Advisor Focused Emerging Markets Fund - Class A

41,26 $

FAMKX1,00%

Взаимен фонд

Цена при затв. на предх. ден

22,29 $

Възвръщаемост от началото на годината до днешна дата

35,40%

Разходен коефициент

1,13%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,49 млрд. USD

Доходност

0,86%

Начална такса

Начална дата

31.03.2006 г.

Пазарни новини

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