Hartford Schroders Emerging Markets Equity Fund Class A-beleggingsfonds (SEMVX): koers en nieuws

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Hartford Schroders Emerging Markets Equity Fund Class A

$ 25,04

23 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,98

Rendement lopende jaar

39,89%

Kostenratio

1,41%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

134,62 mln. USD

Rendement

0,90%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2006

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