Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSEMVX • Birgə Fond

Hartford Schroders Emerging Markets Equity Fund Class A

23,55 $

27 mar · USD · MUTF · İmtina

Hartford Schroders Emerging Markets Equity Fund Class SDR

23,44 $

SEMTX0,51%

Hartford Schroders Emerging Markets Equity Fund Class I

23,40 $

SEMNX0,51%

Fidelity Emerging Asia Fund

67,43 $

FSEAX0,31%

Fidelity Advisor Emerging Asia Fund - Class A

65,18 $

FEAAX0,31%

Fidelity Pacific Basin Fund

39,37 $

FPBFX1,23%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,32 $

PRIJX0,87%

Fidelity China Region Fund

57,87 $

FHKCX0,052%

Fidelity Advisor Semiconductors Fund - Class A

116,57 $

FELAX2,09%

Fidelity Advisor Emerging Asia Fund - Class M

61,87 $

FEATX0,29%

Fidelity Advisor Semiconductors Fund - Class M

107,39 $

FELTX2,09%

Birgə fond

Əvvəlki qapanış

23,66 $

İlin əvvəlindən bugünə qədərki gəlir

16,66%

Xərc əmsalı

1,42%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

157,92 mln USD

Gəlir

0,77%

Ön yüklənmə

5,50%

Başlama tarixi

31 mar 2006

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