Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетSEMNX • Өз ара фонд

Hartford Schroders Emerging Markets Equity Fund Class I

26,96 $

17-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hartford Schroders Emerging Markets Equity Fund Class A

27,12 $

SEMVX0,97%

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,01 $

SEMTX0,97%

Causeway Emerging Markets Fund Class Institutional

17,20 $

CEMIX0,88%

Templeton Developing Markets Trust Class Advisor

31,30 $

TDADX0,97%

Templeton Developing Markets Trust Class C

30,78 $

TDMTX0,92%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Templeton Developing Markets Trust Class A

31,55 $

TEDMX0,96%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,49 $

MISFX1,57%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Templeton Developing Markets Trust Class Retirement

30,75 $

TDMRX0,95%

Өз ара фонд

Жабылуу курсу

26,70 $

Жылдык киреше

3,88%

Чыгымдардын катышы

1,11%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,77 млд USD

Кирешенин үлүшү

1,52%

Комиссия

-

Баштапкы күн

2006-ж., 31-мар.

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