Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEMNX • Өз ара фонд

Hartford Schroders Emerging Markets Equity Fund Class I

17,63 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

John Hancock Funds Disciplined Value Fund Class I

22,38 $

JVLIX0,22%

Diamond Hill Large Cap Fund Class I

31,94 $

DHLRX0,063%

Edgewood Growth Fund Class Institutional

43,10 $

EGFIX0,070%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

PBDPX0,00%

Oakmark International Fund Class Institutional

28,43 $

OANIX0,85%

Undiscovered Managers Behavioral Value Fund Class I

78,34 $

UBVSX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,47 $

GSIMX0,37%

Glenmede Small Cap Equity Portfolio Institutional Class

31,05 $

GTSCX0,48%

Өз ара фонд

Жабылуу курсу

17,57 $

Жылдык киреше

2,65%

Чыгымдардын катышы

1,13%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,27 млд USD

Кирешенин үлүшү

1,13%

Комиссия

Баштапкы күн

2006-ж., 31-мар.

Базар жаңылыктары

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