Hartford Emerging Markets Equity Fund Class I (HERIX) verð á verðbréfasjóðum og fréttir

HeimHERIX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class I

10,46 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

1,16%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

69,09 m. USD

Ávöxtun

2,85%

Söluþóknun

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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