Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) – Google Finance

Financije

Početna stranicaSEMVX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class A

25,04 $

23. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

11,00 $

PONAX0,00 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,91 $

SEMTX0,24 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,88 $

SEMNX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class Y

25,09 $

HHHYX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,50 $

HHHTX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,76 $

HHHCX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,96 $

HHHSX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class R3

24,74 $

HHHRX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,86 $

HHHFX0,24 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,55 $

PRIJX0,15 %

Preth. zaklj. cijena

24,98 $

Povrat za tekuću godinu

39,89 %

Omjer troškova

1,41 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

134,62 mil. USD

Prinos

0,90 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

prije 33 minute

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