Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) verð á verðbréfasjóðum og fréttir

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,34 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders Emerging Markets Equity Fund Class A

24,44 $

SEMVX0,78%

Hartford Schroders Emerging Markets Equity Fund Class I

24,29 $

SEMNX0,79%

Fidelity China Region Fund

59,39 $

FHKCX0,15%

Fidelity Advisor Semiconductors Fund - Class A

124,30 $

FELAX1,05%

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class M

63,27 $

FEATX0,13%

Fidelity Advisor Semiconductors Fund - Class M

114,51 $

FELTX1,06%

Tanaka Growth Fund

58,73 $

TGFRX0,39%

Fidelity Advisor China Region Fund - Class I

58,88 $

FHKIX0,17%

Fidelity Advisor China Region Fund - Class Z

58,77 $

FIQFX0,15%

Verðbréfasjóður

Við síðustu lokun

24,14 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,31 ma. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

30. des. 2014

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