Investeerimisfondi Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) osaku hind ja uudised

AvalehtSEMTX • Investeerimisfond

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,01 $

5. märts · USD · MUTF · Välistus

Hartford Schroders Emerging Markets Equity Fund Class A

25,12 $

SEMVX0,63%

Hartford Schroders Emerging Markets Equity Fund Class I

24,97 $

SEMNX0,60%

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%

Kinetics Paradigm Fund Advisor Class C

131,31 $

KNPCX2,18%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,17 $

BGELX1,09%

Avatud investeerimisfond

Viimane sulgemishind

25,16 $

Tulusus sel aastal

16,80%

Kulumäär

0,97%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

2,64 mld USD

Tootlus

1,47%

Väljalasketasu

Asutamiskuupäev

30. dets 2014

Börsiuudised

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