Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Цена на взаимен фонд и новини

Начална страницаSEMVX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class A

26,96 $

27.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Stock Fund

51,02 $

PRMSX0,41%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,84 $

PRIJX0,43%

Causeway Emerging Markets Fund Investor Class

17,15 $

CEMVX0,64%

Templeton Developing Markets Trust Class A

31,54 $

TEDMX0,16%

Fidelity Emerging Markets Discovery Fund

22,02 $

FEDDX0,23%

Dodge & Cox Emerging Markets Stock Fund

13,54 $

DODEX0,73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 $

EMCIX0,00%

American Funds New World Fund® Class A

101,64 $

NEWFX0,63%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,37 $

IEMGX0,97%

American Funds American Balanced Fund® Class A

39,08 $

ABALX0,051%

Взаимен фонд

Цена при затв. на предх. ден

27,14 $

Възвръщаемост от началото на годината до днешна дата

9,48%

Разходен коефициент

1,41%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

147,32 млн. USD

Доходност

0,82%

Начална такса

5,50%

Начална дата

31.03.2006 г.

Пазарни новини

Meyka

преди 11 минути

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