Preços e notícias sobre o fundo mútuo Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX): Google Finanças

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Hartford Schroders Emerging Markets Equity Fund Class I

$ 17,57

8 de mai. · USD · MUTF · Exoneração de responsabilidade

John Hancock Funds Disciplined Value Fund Class I

$ 22,33

JVLIX0,45%

Diamond Hill Large Cap Fund Class I

$ 31,96

DHLRX0,92%

Edgewood Growth Fund Class Institutional

$ 43,07

EGFIX0,42%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 8,91

PBDPX0,56%

Oakmark International Fund Class Institutional

$ 28,19

OANIX0,11%

Undiscovered Managers Behavioral Value Fund Class I

$ 78,24

UBVSX2,58%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 21,39

GSIMX1,34%

Glenmede Small Cap Equity Portfolio Institutional Class

$ 31,20

GTSCX2,23%

Fundo mútuo

Último fechamento

$ 17,57

Retorno acumulado no ano

2,65%

Proporção de despesas

1,13%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,27 bi USD

Rendimento

1,13%

Taxa de ingresso

Data de lançamento

31 de mar. de 2006

Notícias sobre o mercado

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