Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMVX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,45 $

Peļņa no gada sākuma

16,66%

Izdevumu koeficients

1,42%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

157,92 milj. USD

Peļņa

0,77%

Komisija

5,50%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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