Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Faqja kryesoreSEMVX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class A

17,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Investor Class

11,54 USD

CEMVX0,61%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 USD

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,75 USD

FSTBX0,81%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,29 USD

EMRSX0,17%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

119,77 mln USD

Rendimenti

0,98%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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