Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Početna stranicaSEMVX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class A

17,67 $

9. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Emerging Markets Fund Class A

10,23 $

PEAFX0,39 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,44 $

GQGPX0,43 %

American Funds New World Fund® Class A

81,67 $

NEWFX0,26 %

Vanguard Total International Stock Index Fund Investor Shares

20,86 $

VGTSX0,58 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,66 $

SIEMX0,52 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,00 %

GMO Benchmark-Free Fund Class III

19,59 $

GBFFX0,26 %

Morningstar International Equity Fund

10,84 $

MSTFX0,65 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

Fidelity SAI Emerging Markets Value Index Fund

13,79 $

FEMVX0,58 %

Uzajamni fond

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

1,41 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

114,65 mil. USD

Prinos

0,97 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2006.

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