Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) и новости

ПочетнаSEMTX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

21. феб · USD · MUTF · Одрицање одговорности

Macquarie Small Cap Core Fund Class R6

30,09 $

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%

Northern World Selection Index Fund Class I

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%

Инвестициони фонд

Претходно закључено

17,62 $

Повраћај од почетка године

2,10%

Коефицијент трошкова

0,96%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,97 млрд. USD

Добит

1,30%

Улазна провизија

Датум почетка

30. 12. 2014.

Вести са тржишта

CNBC

пре 3 сата

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