Hartford Emerging Markets Equity Fund Class I (HERIX) цена на заеднички фонд и вести

Почетна страницаHERIX • Заеднички фонд

Hartford Emerging Markets Equity Fund Class I

11,30 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,29 $

Поврат за тековна година до денешен датум

6,86 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

83,11 мил. USD

Принос

2,76 %

Влезна провизија

Датум на создавање

31.5.2011 г.

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