Investeerimisfondi Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) osaku hind ja uudised

AvalehtSEMVX • Investeerimisfond

Hartford Schroders Emerging Markets Equity Fund Class A

24,73 $

21. jaan · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,99 $

PONAX0,27%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,61 $

SEMTX1,48%

Hartford Schroders Emerging Markets Equity Fund Class I

24,57 $

SEMNX1,49%

Hartford Schroders Emerging Markets Equity Fund Class Y

24,78 $

HHHYX1,47%

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%

Hartford Schroders Emerging Markets Equity Fund Class F

24,55 $

HHHFX1,45%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,34 $

PRIJX1,58%

Avatud investeerimisfond

Viimane sulgemishind

24,37 $

Tulusus sel aastal

39,89%

Kulumäär

1,41%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

134,62 mln USD

Tootlus

0,90%

Väljalasketasu

5,50%

Asutamiskuupäev

31. märts 2006

Börsiuudised

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