Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSEMVX • Investeringsforening

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class A

28,92 $

NYVTX0,69 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 $

HLEMX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class I

22,95 $

SEMNX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 $

SEMTX0,044 %

T. Rowe Price Emerging Markets Discovery Stock Fund

18,01 $

PRIJX0,055 %

Driehaus Emerging Markets Growth Fund Investor Class

47,04 $

DREGX0,15 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,07 $

VMMSX0,036 %

Dunham International Stock Fund Class A

21,66 $

DAINX0,32 %

Templeton Developing Markets Trust Class A

26,44 $

TEDMX0,076 %

Investeringsforening

Seneste lukkekurs

23,10 $

ÅTD-udbytte

34,97 %

Omkostningsprocent

1,41 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

130,56 mio. USD

Afkast

0,74 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. mar. 2006

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