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

Fjármál

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,80 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

iShares MSCI Total International Index Fund Class K

13,66 $

BDOKX1,16%

Cohen & Steers Global Realty Shares, Inc. Class Z

56,40 $

CSFZX0,12%

Carillon Scout Mid Cap Fund Class R-6

25,53 $

CSMUX0,85%

Hartford Schroders Emerging Markets Equity Fund Class Y

24,98 $

HHHYX1,50%

Hartford Schroders Emerging Markets Equity Fund Class F

24,75 $

HHHFX1,51%

Hartford Schroders Emerging Markets Equity Fund Class I

24,76 $

SEMNX1,51%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,39 $

HHHTX1,51%

Hartford Schroders Emerging Markets Equity Fund Class A

24,93 $

SEMVX1,50%

Hartford Schroders Emerging Markets Equity Fund Class C

24,64 $

HHHCX1,52%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,84 $

HHHSX1,51%

Verðbréfasjóður

Við síðustu lokun

25,18 $

Ávöxtun á árinu

9,53%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,50 ma. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

30. des. 2014

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