Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) verð á verðbréfasjóðum og fréttir

HeimSEMVX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class A

24,73 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,37 $

Ávöxtun á árinu

39,89%

Kostnaðarhlutfall

1,41%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

134,62 m. USD

Ávöxtun

0,90%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2006

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