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

24,10 $

2. apr. · USD · MUTF · Izjava

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

SEMVX0,82 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,14 $

SEMTX0,86 %

Fidelity China Region Fund

59,30 $

FHKCX0,52 %

Fidelity Advisor Semiconductors Fund - Class A

123,01 $

FELAX0,24 %

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53 %

Fidelity Advisor Emerging Asia Fund - Class M

63,19 $

FEATX0,54 %

Fidelity Advisor Semiconductors Fund - Class M

113,31 $

FELTX0,24 %

Tanaka Growth Fund

58,96 $

TGFRX0,31 %

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52 %

Fidelity Advisor China Region Fund - Class Z

58,68 $

FIQFX0,53 %

Vzajemni sklad

Prejšnji trg. dan.

24,31 $

Donos v tekočem letu

16,73 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,93 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2006

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