Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) – cena podielového fondu a novinky

DomovSEMTX • podielový fond

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,94 $

10. 4. · USD · MUTF · Vylúčenie

Hartford Schroders Emerging Markets Equity Fund Class A

26,05 $

SEMVX0,73 %

Hartford Schroders Emerging Markets Equity Fund Class I

25,89 $

SEMNX0,70 %

Fidelity China Region Fund

63,85 $

FHKCX0,50 %

Fidelity Advisor Semiconductors Fund - Class A

139,32 $

FELAX2,96 %

Fidelity Emerging Asia Fund

73,99 $

FSEAX0,52 %

Fidelity Advisor Emerging Asia Fund - Class M

67,84 $

FEATX0,49 %

Fidelity Advisor Semiconductors Fund - Class M

128,33 $

FELTX2,95 %

Tanaka Growth Fund

61,03 $

TGFRX0,15 %

Fidelity Advisor China Region Fund - Class I

63,30 $

FHKIX0,51 %

Fidelity Advisor China Region Fund - Class Z

63,19 $

FIQFX0,51 %

Podielový fond

Predch. zatv. cena

25,75 $

Návratnosť od začiatku tohto roka

3,92 %

Pomer nákladov

0,97 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,31 mld. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

30. 12. 2014

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