Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSEMVX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class A

19,13 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,11 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

1,41%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

112,80 m. USD

Ávöxtun

0,93%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2006

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