Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) - Financat me Google

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Faqja kryesoreSEMTX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,85 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class I

24,81 USD

SEMNX0,98%

Hartford Schroders Emerging Markets Equity Fund Class A

24,98 USD

SEMVX1,01%

Hartford Schroders Emerging Markets Equity Fund Class Y

25,02 USD

HHHYX0,97%

Hartford Schroders Emerging Markets Equity Fund Class F

24,80 USD

HHHFX1,02%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,43 USD

HHHTX0,95%

Hartford Schroders Emerging Markets Equity Fund Class C

24,69 USD

HHHCX0,98%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,89 USD

HHHSX0,97%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,67 USD

HHHRX0,98%

Fidelity Advisor China Region Fund - Class Z

58,80 USD

FIQFX0,46%

Goehring & Rozencwajg Resources Fund Institutional Class

22,79 USD

GRHIX1,42%

Fond i përbashkët

Mbyllja e fundit

24,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,48%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

30 dhj 2014

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