Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMVX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class A

17,67 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,61 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

1,41%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

114,65 milj. USD

Peļņa

0,97%

Komisija

5,50%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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