Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Faqja kryesoreSEMVX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class A

19,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 USD

HLEMX0,60%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO RAE Emerging Markets Fund Class A

11,12 USD

PEAFX0,36%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 USD

GQGPX0,35%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Fond i përbashkët

Mbyllja e fundit

19,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

1,41%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

112,80 mln USD

Rendimenti

0,93%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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