Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Početna stranicaSEMNX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class I

26,79 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Investor

32,12 $

AEMGX0,62 %

Victory International Fund

34,24 $

USIFX0,058 %

Hartford Schroders Emerging Markets Equity Fund Class A

26,96 $

SEMVX0,66 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,84 $

SEMTX0,63 %

Quantified STF Fund Advisor Class

14,20 $

QSTAX0,70 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 $

GRHIX1,69 %

Templeton Developing Markets Trust Class C

30,81 $

TDMTX0,13 %

Columbia Seligman Technology and Information Fund Class R

152,97 $

SCIRX1,35 %

Acadian Emerging Markets Portfolio Class Y

32,00 $

AEMVX0,59 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,75 $

ADVMX0,76 %

Uzajamni fond

Preth. zaklj. cijena

26,97 $

Povrat za tekuću godinu

9,50 %

Omjer troškova

1,13 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,81 mlr. USD

Prinos

1,44 %

Ulazna naknada

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

Simply Wall Street

prije 10 minuta

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.DJI

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