Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Početna stranicaSEMNX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class I

25,89 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders Emerging Markets Equity Fund Class A

26,05 $

SEMVX0,73 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,94 $

SEMTX0,74 %

Fidelity China Region Fund

63,85 $

FHKCX0,50 %

Fidelity Advisor Semiconductors Fund - Class A

139,32 $

FELAX2,96 %

Fidelity Emerging Asia Fund

73,99 $

FSEAX0,52 %

Fidelity Advisor Emerging Asia Fund - Class M

67,84 $

FEATX0,49 %

Fidelity Advisor Semiconductors Fund - Class M

128,33 $

FELTX2,95 %

Tanaka Growth Fund

61,03 $

TGFRX0,15 %

Fidelity Advisor China Region Fund - Class I

63,30 $

FHKIX0,51 %

Fidelity Advisor China Region Fund - Class Z

63,19 $

FIQFX0,51 %

Uzajamni fond

Preth. zaklj. cijena

25,71 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

Naslovi.net

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New York Post

prije 3 sata

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.DJI

0,15 %