Investeerimisfondi Hartford Emerging Markets Equity Fund Class I (HERIX) osaku hind ja uudised – Google Finance

AvalehtHERIX • Investeerimisfond

Hartford Emerging Markets Equity Fund Class I

11,30 $

27. juuni · USD · MUTF · Välistus

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

14,99 $

FEMVX0,20%

State Street Global All Cap Equity ex-U.S.Index Portfolio

135,84 $

SSGVX0,63%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

15,47 $

TEMUX0,065%

Avatud investeerimisfond

Viimane sulgemishind

11,29 $

Tulusus sel aastal

6,86%

Kulumäär

1,16%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

83,11 mln USD

Tootlus

2,76%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2011

Börsiuudised

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