Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) – cena podielového fondu a novinky

DomovSEMVX • podielový fond

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,45 $

Návratnosť od začiatku tohto roka

16,66 %

Pomer nákladov

1,42 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

157,92 mil. USD

Výnos

0,77 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 3. 2006

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