Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Faqja kryesoreSEMVX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,14 USD

SEMTX0,86%

Hartford Schroders Emerging Markets Equity Fund Class I

24,10 USD

SEMNX0,86%

Fidelity Emerging Asia Fund

68,88 USD

FSEAX0,53%

Fidelity Advisor Emerging Asia Fund - Class A

66,58 USD

FEAAX0,54%

Fidelity Pacific Basin Fund

41,02 USD

FPBFX0,82%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 USD

PRIJX0,84%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Fidelity Advisor Semiconductors Fund - Class A

123,01 USD

FELAX0,24%

Fidelity Advisor Emerging Asia Fund - Class M

63,19 USD

FEATX0,54%

Fidelity Advisor Semiconductors Fund - Class M

113,31 USD

FELTX0,24%

Fond i përbashkët

Mbyllja e fundit

24,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,66%

Raporti i shpenzimit

1,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

157,92 mln USD

Rendimenti

0,77%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

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