Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) цена на заеднички фонд и вести

Почетна страницаSEMVX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,52 $

Поврат за тековна година до денешен датум

39,89 %

Стапка на вкупни трошоци

1,41 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

134,62 М USD

Принос

0,90 %

Влезна провизија

5,50 %

Датум на создавање

31 мар. 2006 г.

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