Hartford Emerging Markets Equity Fund Class I (HERIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHERIX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class I

11,30 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,29 $

Peļņa no gada sākuma

6,86%

Izdevumu koeficients

1,16%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

83,11 milj. USD

Peļņa

2,76%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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