Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Cena vzajemnega sklada in novice

Domača stranSEMNX • vzajemni sklad

Hartford Schroders Emerging Markets Equity Fund Class I

25,81 $

8. apr. · USD · MUTF · Izjava

Hartford Schroders Emerging Markets Equity Fund Class A

25,96 $

SEMVX5,87 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,86 $

SEMTX5,94 %

Fidelity China Region Fund

63,16 $

FHKCX5,64 %

Fidelity Advisor Semiconductors Fund - Class A

132,71 $

FELAX5,56 %

Fidelity Emerging Asia Fund

73,23 $

FSEAX5,46 %

Fidelity Advisor Emerging Asia Fund - Class M

67,15 $

FEATX5,43 %

Fidelity Advisor Semiconductors Fund - Class M

122,24 $

FELTX5,55 %

Tanaka Growth Fund

60,57 $

TGFRX3,54 %

Fidelity Advisor China Region Fund - Class I

62,62 $

FHKIX5,65 %

Fidelity Advisor China Region Fund - Class Z

62,51 $

FIQFX5,64 %

Vzajemni sklad

Prejšnji trg. dan.

24,37 $

Donos v tekočem letu

3,88 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,77 mrd. USD

Donos

1,52 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2006

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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pred 5 urami

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