Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) – Investeringsforeningspriser og nyheder

StartSEMVX • Investeringsforening

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,41 $

SEMTX0,29 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,37 $

SEMNX0,33 %

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64 %

Fidelity Advisor Emerging Asia Fund - Class A

67,10 $

FEAAX0,64 %

Fidelity Pacific Basin Fund

41,40 $

FPBFX0,46 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053 %

Fidelity China Region Fund

59,79 $

FHKCX0,67 %

Fidelity Advisor Semiconductors Fund - Class A

125,72 $

FELAX1,14 %

Fidelity Advisor Emerging Asia Fund - Class M

63,69 $

FEATX0,66 %

Fidelity Advisor Semiconductors Fund - Class M

115,81 $

FELTX1,14 %

Investeringsforening

Seneste lukkekurs

24,44 $

ÅTD-udbytte

3,76 %

Omkostningsprocent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

140,93 mio. USD

Afkast

0,87 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. mar. 2006

Markedsnyheder

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