Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Faqja kryesoreSEMNX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class I

26,96 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class A

27,12 USD

SEMVX0,97%

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,01 USD

SEMTX0,97%

Causeway Emerging Markets Fund Class Institutional

17,20 USD

CEMIX0,88%

Templeton Developing Markets Trust Class Advisor

31,30 USD

TDADX0,97%

Templeton Developing Markets Trust Class C

30,78 USD

TDMTX0,92%

Rydex Electronics Fund Class H

665,82 USD

RYSAX2,48%

Templeton Developing Markets Trust Class A

31,55 USD

TEDMX0,96%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,49 USD

MISFX1,57%

Rydex Electronics Fund Class Investor

764,74 USD

RYSIX2,49%

Templeton Developing Markets Trust Class Retirement

30,75 USD

TDMRX0,95%

Fond i përbashkët

Mbyllja e fundit

26,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

31 mar 2006

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