Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) verð á verðbréfasjóðum og fréttir

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,57 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders Emerging Markets Equity Fund Class A

24,69 $

SEMVX1,71%

Hartford Schroders Emerging Markets Equity Fund Class I

24,53 $

SEMNX1,76%

Hartford Schroders Emerging Markets Equity Fund Class Y

24,74 $

HHHYX1,75%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,15 $

HHHTX1,72%

Hartford Schroders Emerging Markets Equity Fund Class C

24,39 $

HHHCX1,73%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,60 $

HHHSX1,76%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,38 $

HHHRX1,73%

Hartford Schroders Emerging Markets Equity Fund Class F

24,52 $

HHHFX1,76%

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 $

BGELX1,75%

Verðbréfasjóður

Við síðustu lokun

25,01 $

Ávöxtun á árinu

16,80%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

30. des. 2014

Viðskiptafréttir

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