Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) и новости

ПочетнаSEMVX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

7. апр · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,41 $

SEMTX0,29%

Hartford Schroders Emerging Markets Equity Fund Class I

24,37 $

SEMNX0,33%

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class A

67,10 $

FEAAX0,64%

Fidelity Pacific Basin Fund

41,40 $

FPBFX0,46%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053%

Fidelity China Region Fund

59,79 $

FHKCX0,67%

Fidelity Advisor Semiconductors Fund - Class A

125,72 $

FELAX1,14%

Fidelity Advisor Emerging Asia Fund - Class M

63,69 $

FEATX0,66%

Fidelity Advisor Semiconductors Fund - Class M

115,81 $

FELTX1,14%

Инвестициони фонд

Претходно закључено

24,44 $

Повраћај од почетка године

3,76%

Коефицијент трошкова

1,42%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

140,93 мил. USD

Добит

0,87%

Улазна провизија

5,50%

Датум почетка

31. 3. 2006.

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