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

17,67 $

9 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,61 $

Поврат за тековна година до денешен датум

2,58 %

Стапка на вкупни трошоци

1,41 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

114,65 М USD

Принос

0,97 %

Влезна провизија

5,50 %

Датум на создавање

31.3.2006 г.

Вести за пазарот

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