Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) и новости

ПочетнаSEMVX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class A

17,67 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,61 $

Повраћај од почетка године

2,58%

Коефицијент трошкова

1,41%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

114,65 мил. USD

Добит

0,97%

Улазна провизија

5,50%

Датум почетка

31. 3. 2006.

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