Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSEMVX • Sijoitusrahasto

Hartford Schroders Emerging Markets Equity Fund Class A

19,13 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 $

HLEMX0,60 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO RAE Emerging Markets Fund Class A

11,12 $

PEAFX0,36 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

GQGPX0,35 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Sijoitusrahasto

Viimeisin päätös

19,11 $

YTD-tuotto

7,50 %

Kulukerroin

1,41 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

112,80 milj. USD

Tuotto

0,93 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.3.2006

Pörssiuutiset

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