Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Цена на взаимен фонд и новини

Начална страницаSEMVX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class A

26,86 $

16.04 · USD · MUTF · Отказ от отговорност

Hartford Schroders Emerging Markets Equity Fund Class I

26,70 $

SEMNX0,45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,75 $

SEMTX0,45%

Causeway Emerging Markets Fund Class Institutional

17,05 $

CEMIX1,31%

Templeton Developing Markets Trust Class Advisor

31,00 $

TDADX0,62%

Templeton Developing Markets Trust Class C

30,50 $

TDMTX0,63%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Templeton Developing Markets Trust Class A

31,25 $

TEDMX0,61%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,22 $

MISFX0,58%

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08%

Templeton Developing Markets Trust Class Retirement

30,46 $

TDMRX0,63%

Взаимен фонд

Цена при затв. на предх. ден

26,74 $

Възвръщаемост от началото на годината до днешна дата

3,76%

Разходен коефициент

1,42%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

140,93 млн. USD

Доходност

0,87%

Начална такса

5,50%

Начална дата

31.03.2006 г.

Пазарни новини

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