Prețul fondului de investiții Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) și noutăți – Google Finance

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Hartford Schroders Emerging Markets Equity Fund Class A

19,13 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,11 $

Rentabilitate la zi

7,50 %

Raportul cheltuielilor

1,41 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

112,80 mil. USD

Randament

0,93 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2006

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