Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class I (HERIX)

Početna stranicaHERIX • uzajamni fond

Hartford Emerging Markets Equity Fund Class I

10,46 $

9. svi · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

81,67 $

NEWFX0,26 %

Vanguard Total International Stock Index Fund Investor Shares

20,86 $

VGTSX0,58 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,66 $

SIEMX0,52 %

GMO Benchmark-Free Fund Class III

19,59 $

GBFFX0,26 %

Morningstar International Equity Fund

10,84 $

MSTFX0,65 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

Fidelity SAI Emerging Markets Value Index Fund

13,79 $

FEMVX0,58 %

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

127,23 $

SSGVX0,55 %

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,29 $

TEMUX0,49 %

GMO Implementation Fund

13,50 $

GIMFX0,37 %

Uzajamni fond

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

1,16 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

69,09 mil. USD

Prinos

2,85 %

Ulazna naknada

Datum pokretanja

31. svi 2011.

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