Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Цена на взаимен фонд и новини

Начална страницаSEMVX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

2.04 · USD · MUTF · Отказ от отговорност

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,14 $

SEMTX0,86%

Hartford Schroders Emerging Markets Equity Fund Class I

24,10 $

SEMNX0,86%

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53%

Fidelity Advisor Emerging Asia Fund - Class A

66,58 $

FEAAX0,54%

Fidelity Pacific Basin Fund

41,02 $

FPBFX0,82%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 $

PRIJX0,84%

Fidelity China Region Fund

59,30 $

FHKCX0,52%

Fidelity Advisor Semiconductors Fund - Class A

123,01 $

FELAX0,24%

Fidelity Advisor Emerging Asia Fund - Class M

63,19 $

FEATX0,54%

Fidelity Advisor Semiconductors Fund - Class M

113,31 $

FELTX0,24%

Взаимен фонд

Цена при затв. на предх. ден

24,45 $

Възвръщаемост от началото на годината до днешна дата

16,66%

Разходен коефициент

1,42%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

157,92 млн. USD

Доходност

0,77%

Начална такса

5,50%

Начална дата

31.03.2006 г.

Пазарни новини

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