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

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 $

CSFZX0,89%

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

CSVYX0,39%

Macquarie Small Cap Core Fund Class R6

26,99 $

DCZRX0,33%

American Funds International Growth and Income Fund Class R-6

39,39 $

RIGGX0,43%

iShares Russell Mid-Cap Index Fund Class K

14,07 $

BRMKX0,00%

ClearBridge Appreciation Fund Class IS

33,05 $

LMESX0,15%

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

9,06 $

WFBIX0,00%

Carillon Scout Mid Cap Fund Class R-6

22,19 $

CSMUX0,59%

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091%

Verðbréfasjóður

Við síðustu lokun

16,99 $

Ávöxtun á árinu

2,70%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

30. des. 2014

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