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

Faqja kryesoreSEMTX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,57 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class A

24,69 USD

SEMVX1,71%

Hartford Schroders Emerging Markets Equity Fund Class I

24,53 USD

SEMNX1,76%

Hartford Schroders Emerging Markets Equity Fund Class Y

24,74 USD

HHHYX1,75%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,15 USD

HHHTX1,72%

Hartford Schroders Emerging Markets Equity Fund Class C

24,39 USD

HHHCX1,73%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,60 USD

HHHSX1,76%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,38 USD

HHHRX1,73%

Hartford Schroders Emerging Markets Equity Fund Class F

24,52 USD

HHHFX1,76%

Kinetics Paradigm Fund Advisor Class C

130,68 USD

KNPCX0,48%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 USD

BGELX1,75%

Fond i përbashkët

Mbyllja e fundit

25,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,80%

Raporti i shpenzimit

0,97%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,64 mld USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

30 dhj 2014

Lajmet nga tregu

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