Google Finance: notícies i preu del fons d'inversió Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Pàgina d'iniciSEMNX • Fons d'inversió

Hartford Schroders Emerging Markets Equity Fund Class I

24,36 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,40 $

SEMTX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00 %

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

DREGX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,44 $

HHHSX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class Y

24,57 $

HHHYX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,35 $

HHHFX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class R5

24,97 $

HHHTX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,25 $

HHHCX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class R3

24,22 $

HHHRX0,00 %

Diamond Hill Large Cap Fund Class I

32,52 $

DHLRX0,31 %

Fons d'inversió

Tancament anterior

24,35 $

Ingressos d'enguany

40,36 %

Proporció de despeses

1,13 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1515,57 M USD

Rendibilitat

1,58 %

Avançament

Data de creació

31 de març 2006

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