Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSEMVX • podielový fond

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 $

31. 12. · USD · MUTF · Vylúčenie

Davis New York Venture Fund Class A

28,92 $

NYVTX0,69 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 $

HLEMX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class I

22,95 $

SEMNX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 $

SEMTX0,044 %

T. Rowe Price Emerging Markets Discovery Stock Fund

18,01 $

PRIJX0,055 %

Driehaus Emerging Markets Growth Fund Investor Class

47,04 $

DREGX0,15 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,07 $

VMMSX0,036 %

Dunham International Stock Fund Class A

21,66 $

DAINX0,32 %

Templeton Developing Markets Trust Class A

26,44 $

TEDMX0,076 %

Podielový fond

Predch. zatv. cena

23,10 $

Návratnosť od začiatku tohto roka

34,97 %

Pomer nákladov

1,41 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

130,56 mil. USD

Výnos

0,74 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 3. 2006

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The TSX just had its biggest annual gain in over 15 years. Don’t expect a repeat

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