Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMTX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,61 $

21. janv. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class I

24,57 $

SEMNX1,49%

Hartford Schroders Emerging Markets Equity Fund Class A

24,73 $

SEMVX1,48%

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 R4

24,65 $

HHHSX1,48%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,43 $

HHHRX1,45%

Fidelity Advisor China Region Fund - Class Z

58,53 $

FIQFX1,44%

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 $

GRHIX2,51%

Ieguldījumu fonds

Slēgšanas kurss

24,25 $

Peļņa no gada sākuma

40,48%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,32 mljrd. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2014. gada 30. dec.

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