Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEMNX • vzajemni sklad

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,59 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

1,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,25 mrd. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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