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

22,63 $

19. дец · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,69 $

SEMTX0,40%

Hartford Schroders Emerging Markets Equity Fund Class Y

22,83 $

HHHYX0,44%

Hartford Schroders Emerging Markets Equity Fund Class R5

22,85 $

HHHTX0,44%

Hartford Schroders Emerging Markets Equity Fund Class A

22,63 $

SEMVX0,40%

Hartford Schroders Emerging Markets Equity Fund Class C

22,34 $

HHHCX0,40%

Hartford Schroders Emerging Markets Equity Fund Class R4

22,66 $

HHHSX0,44%

Hartford Schroders Emerging Markets Equity Fund Class R3

22,43 $

HHHRX0,45%

Hartford Schroders Emerging Markets Equity Fund Class F

22,64 $

HHHFX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class A

41,40 $

FAMKX0,34%

Инвестициони фонд

Претходно закључено

22,53 $

Повраћај од почетка године

35,40%

Коефицијент трошкова

1,13%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,49 млрд. USD

Добит

0,86%

Улазна провизија

Датум почетка

31. 3. 2006.

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