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

17,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,29 $

EMRSX0,17 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

Uzajamni fond

Preth. zaklj. cijena

17,64 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

1,39 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

119,77 mil. USD

Prinos

0,98 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

CNBC

prije 3 sata

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