Investeerimisfondi Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) osaku hind ja uudised – Google Finance

AvalehtSEMNX • Investeerimisfond

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

21. veebr · USD · MUTF · Välistus

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48%

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64%

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

JPMorgan Small Cap Growth Fund Class I

20,95 $

OGGFX3,37%

Avatud investeerimisfond

Viimane sulgemishind

17,59 $

Tulusus sel aastal

2,11%

Kulumäär

1,14%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

2,25 mld USD

Tootlus

1,14%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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