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

24,52 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,52 $

Повраћај од почетка године

39,89%

Коефицијент трошкова

1,41%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

134,62 мил. USD

Добит

0,90%

Улазна провизија

5,50%

Датум почетка

31. 3. 2006.

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