Hartford Emerging Markets Equity Fund Class I (HERIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHERIX • Investiciniai fondai

Hartford Emerging Markets Equity Fund Class I

10,46 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,39 $

Grąža nuo einamųjų metų pradžios

3,43 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

69,09 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

Rinkos naujienos

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