Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) verð á verðbréfasjóðum og fréttir

HeimSEMNX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class I

26,79 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,97 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

31. mar. 2006

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