Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) и новости

ПочетнаSEMVX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class A

23,66 $

26. мар · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class SDR

23,56 $

SEMTX3,92%

Hartford Schroders Emerging Markets Equity Fund Class I

23,52 $

SEMNX3,88%

Fidelity Emerging Asia Fund

67,64 $

FSEAX3,93%

Fidelity Advisor Emerging Asia Fund - Class A

65,38 $

FEAAX3,97%

Fidelity Pacific Basin Fund

39,86 $

FPBFX3,49%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,48 $

PRIJX3,35%

Fidelity China Region Fund

57,84 $

FHKCX3,49%

Fidelity Advisor Semiconductors Fund - Class A

119,06 $

FELAX4,09%

Fidelity Advisor Emerging Asia Fund - Class M

62,05 $

FEATX3,98%

Fidelity Advisor Semiconductors Fund - Class M

109,68 $

FELTX4,09%

Инвестициони фонд

Претходно закључено

24,62 $

Повраћај од почетка године

16,66%

Коефицијент трошкова

1,42%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

157,92 мил. USD

Добит

0,77%

Улазна провизија

5,50%

Датум почетка

31. 3. 2006.

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