Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEMVX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

01-16 · USD · MUTF · Atsisakymas

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,40 $

SEMTX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,36 $

SEMNX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class Y

24,57 $

HHHYX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class R5

24,97 $

HHHTX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,25 $

HHHCX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,44 $

HHHSX0,041 %

Hartford Schroders Emerging Markets Equity Fund Class R3

24,22 $

HHHRX0,00 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,35 $

HHHFX0,041 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 $

PRIJX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,52 $

Grąža nuo einamųjų metų pradžios

39,89 %

Išlaidų rodiklis

1,41 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

134,62 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2006-03-31

Rinkos naujienos

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