Hartford Emerging Markets Equity Fund Class I (HERIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHERIX • vzajemni sklad

Hartford Emerging Markets Equity Fund Class I

10,43 $

21. feb. · USD · MUTF · Izjava

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,29 $

EMRSX0,17 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Prejšnji trg. dan.

10,43 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

57,39 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

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