Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) – Investeringsforeningspriser og nyheder

StartSEMNX • Investeringsforening

Hartford Schroders Emerging Markets Equity Fund Class I

24,97 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

Hartford Schroders Emerging Markets Equity Fund Class A

25,12 $

SEMVX0,63 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,01 $

SEMTX0,60 %

Driehaus Emerging Markets Growth Fund Investor Class

50,64 $

DREGX0,86 %

Acadian Emerging Markets Portfolio Class Investor

29,82 $

AEMGX0,53 %

Hartford Schroders Emerging Markets Equity Fund Class Y

25,18 $

HHHYX0,63 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,59 $

HHHTX0,62 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,82 $

HHHCX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class R4

25,04 $

HHHSX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class R3

24,81 $

HHHRX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,96 $

HHHFX0,60 %

Investeringsforening

Seneste lukkekurs

25,12 $

ÅTD-udbytte

16,73 %

Omkostningsprocent

1,11 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,93 mia. USD

Afkast

1,35 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2006

Markedsnyheder

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