מחיר וחדשות של קרן הנאמנות Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) ﹣ Google Finance

דף הביתSEMNX • קרן נאמנות

Hartford Schroders Emerging Markets Equity Fund Class I

‏25.89 ‏$

10 באפר׳ · USD · MUTF · כתב ויתור

Hartford Schroders Emerging Markets Equity Fund Class A

‏26.05 ‏$

SEMVX0.73%

Hartford Schroders Emerging Markets Equity Fund Class SDR

‏25.94 ‏$

SEMTX0.74%

Fidelity China Region Fund

‏63.85 ‏$

FHKCX0.50%

Fidelity Advisor Semiconductors Fund - Class A

‏139.32 ‏$

FELAX2.96%

Fidelity Emerging Asia Fund

‏73.99 ‏$

FSEAX0.52%

Fidelity Advisor Emerging Asia Fund - Class M

‏67.84 ‏$

FEATX0.49%

Fidelity Advisor Semiconductors Fund - Class M

‏128.33 ‏$

FELTX2.95%

Tanaka Growth Fund

‏61.03 ‏$

TGFRX0.15%

Fidelity Advisor China Region Fund - Class I

‏63.30 ‏$

FHKIX0.51%

Fidelity Advisor China Region Fund - Class Z

‏63.19 ‏$

FIQFX0.51%

קרן נאמנות

שער סגירה קודם

‏25.71 ‏$

תשואה מתחילת השנה

3.88%

יחס הוצאות

1.11%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

1.77B‏ USD

תשואה

1.52%

העמסה מראש

תאריך הקמה

31 במרץ 2006

חדשות שוק ההון

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