Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) - Financat me Google

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Faqja kryesoreSEMVX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class A

26,96 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

51,02 USD

PRMSX0,41%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,84 USD

PRIJX0,43%

Causeway Emerging Markets Fund Investor Class

17,15 USD

CEMVX0,64%

Templeton Developing Markets Trust Class A

31,54 USD

TEDMX0,16%

Fidelity Emerging Markets Discovery Fund

22,02 USD

FEDDX0,23%

Dodge & Cox Emerging Markets Stock Fund

13,54 USD

DODEX0,73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 USD

EMCIX0,00%

American Funds New World Fund® Class A

101,64 USD

NEWFX0,63%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,37 USD

IEMGX0,97%

American Funds American Balanced Fund® Class A

39,08 USD

ABALX0,051%

Fond i përbashkët

Mbyllja e fundit

27,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,48%

Raporti i shpenzimit

1,41%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

147,32 mln USD

Rendimenti

0,82%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

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