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

HeimSEMVX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class A

17,67 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

1,41%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

114,65 m. USD

Ávöxtun

0,97%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2006

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