Цена заједничког фонда Hartford Emerging Markets Equity Fund Class I (HERIX) и новости

ПочетнаHERIX • Узајамни фонд

Hartford Emerging Markets Equity Fund Class I

10,46 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,39 $

Повраћај од почетка године

3,43%

Коефицијент трошкова

1,16%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

69,09 мил. USD

Добит

2,85%

Улазна провизија

Датум почетка

31. 5. 2011.

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