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

StartSEMVX • Investeringsforening

Hartford Schroders Emerging Markets Equity Fund Class A

24,45 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,35 $

SEMTX1,97 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,31 $

SEMNX1,97 %

Fidelity Emerging Asia Fund

69,25 $

FSEAX1,09 %

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

FEAAX1,06 %

Fidelity Pacific Basin Fund

41,36 $

FPBFX1,87 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX1,76 %

Fidelity China Region Fund

59,61 $

FHKCX0,98 %

Fidelity Advisor Semiconductors Fund - Class A

122,71 $

FELAX2,62 %

Fidelity Advisor Emerging Asia Fund - Class M

63,53 $

FEATX1,05 %

Fidelity Advisor Semiconductors Fund - Class M

113,04 $

FELTX2,61 %

Investeringsforening

Seneste lukkekurs

23,98 $

ÅTD-udbytte

16,66 %

Omkostningsprocent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

157,92 mio. USD

Afkast

0,77 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. mar. 2006

Markedsnyheder

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