Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Faqja kryesoreSEMVX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class A

25,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,86 USD

SEMTX5,94%

Hartford Schroders Emerging Markets Equity Fund Class I

25,81 USD

SEMNX5,91%

Fidelity Emerging Asia Fund

73,23 USD

FSEAX5,46%

Fidelity Advisor Emerging Asia Fund - Class A

70,76 USD

FEAAX5,45%

Fidelity Pacific Basin Fund

43,48 USD

FPBFX5,02%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 USD

PRIJX5,41%

Fidelity China Region Fund

63,16 USD

FHKCX5,64%

Fidelity Advisor Semiconductors Fund - Class A

132,71 USD

FELAX5,56%

Fidelity Advisor Emerging Asia Fund - Class M

67,15 USD

FEATX5,43%

Fidelity Advisor Semiconductors Fund - Class M

122,24 USD

FELTX5,55%

Fond i përbashkët

Mbyllja e fundit

24,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

1,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

140,93 mln USD

Rendimenti

0,87%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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Stocks Climb After Cease-Fire Optimism Builds

Reuters

8 orë më parë

Wall Street ends higher as Middle East peace talks lift sentiment

TipRanks

1 orë më parë

Jindalee Plans Investor Webinar on NASDAQ Listing of McDermitt Project

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

MarketWatch

7 orë më parë

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

The Des Moines Register

8 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index