Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMVX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class A

24,44 $

6. apr. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,34 $

SEMTX0,83%

Hartford Schroders Emerging Markets Equity Fund Class I

24,29 $

SEMNX0,79%

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class A

66,67 $

FEAAX0,14%

Fidelity Pacific Basin Fund

41,21 $

FPBFX0,46%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,04 $

PRIJX0,90%

Fidelity China Region Fund

59,39 $

FHKCX0,15%

Fidelity Advisor Semiconductors Fund - Class A

124,30 $

FELAX1,05%

Fidelity Advisor Emerging Asia Fund - Class M

63,27 $

FEATX0,13%

Fidelity Advisor Semiconductors Fund - Class M

114,51 $

FELTX1,06%

Ieguldījumu fonds

Slēgšanas kurss

24,25 $

Peļņa no gada sākuma

3,76%

Izdevumu koeficients

1,42%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

140,93 milj. USD

Peļņa

0,87%

Komisija

5,50%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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