Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) цена на заеднички фонд и вести

Почетна страницаSEMNX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class I

24,57 $

21 јан. · USD · MUTF · Оградување

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,61 $

SEMTX1,48 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,73 $

SEMVX1,48 %

Driehaus Emerging Markets Growth Fund Investor Class

50,41 $

DREGX1,43 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,65 $

HHHSX1,48 %

Hartford Schroders Emerging Markets Equity Fund Class Y

24,78 $

HHHYX1,47 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,55 $

HHHFX1,45 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,19 $

HHHTX1,49 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,45 $

HHHCX1,45 %

Hartford Schroders Emerging Markets Equity Fund Class R3

24,43 $

HHHRX1,45 %

Diamond Hill Large Cap Fund Class I

32,44 $

DHLRX1,31 %

Заеднички фонд

Прет. посл. цена

24,21 $

Поврат за тековна година до денешен датум

40,36 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

1,58 %

Влезна провизија

Датум на создавање

31 мар. 2006 г.

Вести за пазарот

Рацин.мк

пред 5 часа

Американските акции по намалувањето на тензиите за Гренланд? - Рацин.мк

CNBC

пред 54 минути

Stock futures are little changed after major averages advance for second straight day: Live updates

The Wall Street Journal

пред 3 минути

Aluminum Fee Is Likely to Stay High, Even With Tariff Relief

MarketBeat

пред 46 минути

enGene (NASDAQ:ENGN) Stock Price Up 11.3% - Time to Buy?

Stock market today: Dow, S&P 500, Nasdaq rise for second day in a row as Greenland drama fades

American Tungsten & Antimony Advances Nasdaq Plans and Appoints New CFO