Hartford Emerging Markets Equity Fund Class F (HERFX) цена на заеднички фонд и вести

Почетна страницаHERFX • Заеднички фонд

Hartford Emerging Markets Equity Fund Class F

11,81 $

13 авг. · USD · MUTF · Оградување

DWS Science and Technology Fund - Class Inst

52,85 $

KTCIX0,23 %

Fidelity China Region Fund

48,70 $

FHKCX2,08 %

Putnam Large Cap Value Fund Class R5

37,65 $

PEQLX0,51 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

123,92 $

VMGMX0,33 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,11 $

MPEGX0,074 %

Goldman Sachs Technology Opportunities Fund Class C

16,12 $

GITCX0,37 %

Tortoise Energy Infrastructure Total Return A Class

19,02 $

TORTX0,63 %

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

471,61 $

VMFGX1,15 %

Fidelity Select Semiconductors Portfolio

38,89 $

FSELX0,34 %

Fidelity Advisor Blue Chip Growth Fund - Class C

250,71 $

FBCHX0,15 %

Заеднички фонд

Прет. посл. цена

11,69 $

Поврат за тековна година до денешен датум

15,78 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

251,42 М USD

Принос

2,74 %

Влезна провизија

Датум на создавање

28.2.2017 г.

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