Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) - Financat me Google

Financa

Faqja kryesoreSEMNX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class I

24,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 USD

SEMVX0,82%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,14 USD

SEMTX0,86%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Fidelity Advisor Semiconductors Fund - Class A

123,01 USD

FELAX0,24%

Fidelity Emerging Asia Fund

68,88 USD

FSEAX0,53%

Fidelity Advisor Emerging Asia Fund - Class M

63,19 USD

FEATX0,54%

Fidelity Advisor Semiconductors Fund - Class M

113,31 USD

FELTX0,24%

Tanaka Growth Fund

58,96 USD

TGFRX0,31%

Fidelity Advisor China Region Fund - Class I

58,78 USD

FHKIX0,52%

Fidelity Advisor China Region Fund - Class Z

58,68 USD

FIQFX0,53%

Fond i përbashkët

Mbyllja e fundit

24,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,73%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

1,35%

Parapagesa

-

Data e fillimit

31 mar 2006

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