Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Sijoitusrahastokurssit ja uutiset

EtusivuSEMVX • Sijoitusrahasto

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,44 $

YTD-tuotto

3,76 %

Kulukerroin

1,42 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

140,93 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.3.2006

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