Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSEMNX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class I

25,24 $

11. marts · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class A

25,40 $

SEMVX0,039%

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,28 $

SEMTX0,040%

Driehaus Emerging Markets Growth Fund Investor Class

50,92 $

DREGX1,35%

Acadian Emerging Markets Portfolio Class Investor

29,98 $

AEMGX1,18%

Hartford Schroders Emerging Markets Equity Fund Class Y

25,46 $

HHHYX0,039%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,87 $

HHHTX0,039%

Hartford Schroders Emerging Markets Equity Fund Class C

25,09 $

HHHCX0,040%

Hartford Schroders Emerging Markets Equity Fund Class R4

25,31 $

HHHSX0,040%

Hartford Schroders Emerging Markets Equity Fund Class R3

25,08 $

HHHRX0,040%

Hartford Schroders Emerging Markets Equity Fund Class F

25,23 $

HHHFX0,040%

Ieguldījumu fonds

Slēgšanas kurss

25,23 $

Peļņa no gada sākuma

16,73%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,93 mljrd. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

2006. gada 31. marts

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