Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) цена на заеднички фонд и вести

Почетна страницаSEMVX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class A

17,59 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,64 $

Поврат за тековна година до денешен датум

2,04 %

Стапка на вкупни трошоци

1,39 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

119,77 М USD

Принос

0,98 %

Влезна провизија

5,50 %

Датум на создавање

31.3.2006 г.

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