Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) – Google Finance

Početna stranicaSEMNX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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