Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMNX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class I

26,70 $

16. apr. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class A

26,86 $

SEMVX0,45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,75 $

SEMTX0,45%

Causeway Emerging Markets Fund Class Institutional

17,05 $

CEMIX1,31%

Templeton Developing Markets Trust Class Advisor

31,00 $

TDADX0,62%

Templeton Developing Markets Trust Class C

30,50 $

TDMTX0,63%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Templeton Developing Markets Trust Class A

31,25 $

TEDMX0,61%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,22 $

MISFX0,58%

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08%

Templeton Developing Markets Trust Class Retirement

30,46 $

TDMRX0,63%

Ieguldījumu fonds

Slēgšanas kurss

26,58 $

Peļņa no gada sākuma

3,88%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,77 mljrd. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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