Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMVX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class A

26,96 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,14 $

Peļņa no gada sākuma

9,48%

Izdevumu koeficients

1,41%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

147,32 milj. USD

Peļņa

0,82%

Komisija

5,50%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

Business Wire

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.DJI

1,05%

Investor's Business Daily

pirms 5 stundām

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1,05%