Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSEMTX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,46 $

02-06 · USD · MUTF · Atsisakymas

iShares MSCI Total International Index Fund Class K

13,96 $

BDOKX2,20 %

Cohen & Steers Global Realty Shares, Inc. Class Z

57,24 $

CSFZX1,49 %

Carillon Scout Mid Cap Fund Class R-6

26,25 $

CSMUX2,82 %

Hartford Schroders Emerging Markets Equity Fund Class Y

25,64 $

HHHYX2,64 %

Hartford Schroders Emerging Markets Equity Fund Class F

25,40 $

HHHFX2,63 %

Hartford Schroders Emerging Markets Equity Fund Class I

25,42 $

SEMNX2,67 %

Hartford Schroders Emerging Markets Equity Fund Class R5

26,06 $

HHHTX2,64 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,58 $

SEMVX2,61 %

Hartford Schroders Emerging Markets Equity Fund Class C

25,29 $

HHHCX2,64 %

Hartford Schroders Emerging Markets Equity Fund Class R4

25,50 $

HHHSX2,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,80 $

Grąža nuo einamųjų metų pradžios

9,53 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,50 mlrd. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-12-30

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