Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) и новости

ПочетнаSEMNX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class I

25,81 $

8. апр · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class A

25,96 $

SEMVX5,87%

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,86 $

SEMTX5,94%

Fidelity China Region Fund

63,16 $

FHKCX5,64%

Fidelity Advisor Semiconductors Fund - Class A

132,71 $

FELAX5,56%

Fidelity Emerging Asia Fund

73,23 $

FSEAX5,46%

Fidelity Advisor Emerging Asia Fund - Class M

67,15 $

FEATX5,43%

Fidelity Advisor Semiconductors Fund - Class M

122,24 $

FELTX5,55%

Tanaka Growth Fund

60,57 $

TGFRX3,54%

Fidelity Advisor China Region Fund - Class I

62,62 $

FHKIX5,65%

Fidelity Advisor China Region Fund - Class Z

62,51 $

FIQFX5,64%

Инвестициони фонд

Претходно закључено

24,37 $

Повраћај од почетка године

3,88%

Коефицијент трошкова

1,11%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,77 млрд. USD

Добит

1,52%

Улазна провизија

Датум почетка

31. 3. 2006.

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