Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMTX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,80 $

5. febr. · USD · MUTF · Atruna

iShares MSCI Total International Index Fund Class K

13,66 $

BDOKX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

25,18 $

Peļņa no gada sākuma

9,53%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,50 mljrd. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2014. gada 30. dec.

Tirgus ziņas

MarketWatch

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QCOM

0,76%

The National Law Review

pirms 23 stundām

Satellos Announces Launch of Public Offering in Canada and the Un

No Surprises In Amtech's (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

29,93%