Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)

Faqja kryesoreSEMTX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Small Cap Core Fund Class R6

30,09 USD

DCZRX2,50%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 USD

CSFZX0,92%

ClearBridge Appreciation Fund Class IS

35,21 USD

LMESX1,43%

BlackRock Equity Dividend Fund K Shares

20,06 USD

MKDVX0,84%

iShares U.S. Aggregate Bond Index Fund Class K

8,99 USD

WFBIX0,45%

American Funds International Growth and Income Fund Class R-6

38,27 USD

RIGGX0,42%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

iShares Russell Mid-Cap Index Fund Class K

15,11 USD

BRMKX2,20%

ClearBridge Small Cap Growth Fund Class IS

40,77 USD

LMOIX3,43%

Fond i përbashkët

Mbyllja e fundit

17,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,97 mld USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

30 dhj 2014

Lajmet nga tregu

CNBC

3 orë më parë

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