Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) befektetési alap jegyének ára és hírek

FőoldalSEMTX • befektetési alap

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,12 $

ápr. 13. · USD · MUTF · Felelősségkizárás

Hartford Schroders Emerging Markets Equity Fund Class A

26,23 $

SEMVX0,69%

Hartford Schroders Emerging Markets Equity Fund Class I

26,08 $

SEMNX0,73%

Fidelity China Region Fund

64,59 $

FHKCX1,16%

Fidelity Advisor Semiconductors Fund - Class A

141,86 $

FELAX1,82%

Fidelity Emerging Asia Fund

74,96 $

FSEAX1,31%

Fidelity Advisor Emerging Asia Fund - Class M

68,71 $

FEATX1,28%

Fidelity Advisor Semiconductors Fund - Class M

130,67 $

FELTX1,82%

Tanaka Growth Fund

62,42 $

TGFRX2,28%

Fidelity Advisor China Region Fund - Class I

64,03 $

FHKIX1,15%

Fidelity Advisor China Region Fund - Class Z

63,92 $

FIQFX1,16%

Befektetési alap

Előző zárás

25,94 $

Tárgyévi göngyölített hozam

3,92%

Költséghányad

0,97%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

2,31 Mrd USD

Hozam

1,65%

Kezdeti kiadás

Indulás dátuma

2014. dec. 30.

Piaci hírek

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