Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) verð á verðbréfasjóðum og fréttir

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Small Cap Core Fund Class R6

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DCZRX2,50%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 $

CSFZX0,92%

ClearBridge Appreciation Fund Class IS

35,21 $

LMESX1,43%

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84%

iShares U.S. Aggregate Bond Index Fund Class K

8,99 $

WFBIX0,45%

American Funds International Growth and Income Fund Class R-6

38,27 $

RIGGX0,42%

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23,20 $

NSRIX1,53%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

iShares Russell Mid-Cap Index Fund Class K

15,11 $

BRMKX2,20%

ClearBridge Small Cap Growth Fund Class IS

40,77 $

LMOIX3,43%

Verðbréfasjóður

Við síðustu lokun

17,62 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,97 ma. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

30. des. 2014

Viðskiptafréttir

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