Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMNX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class I

16,85 $

29. janv. · USD · MUTF · Atruna

Oakmark International Fund Class Institutional

26,34 $

OANIX0,15%

John Hancock Funds Disciplined Value Fund Class I

23,54 $

JVLIX0,13%

Diamond Hill Large Cap Fund Class I

33,67 $

DHLRX0,15%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

PBDPX0,11%

Edgewood Growth Fund Class Institutional

45,62 $

EGFIX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 $

GSIMX0,099%

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44%

JPMorgan Small Cap Growth Fund Class I

21,80 $

OGGFX0,18%

Ieguldījumu fonds

Slēgšanas kurss

16,87 $

Peļņa no gada sākuma

7,56%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,17 mljrd. USD

Peļņa

1,16%

Komisija

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

Barron's

pirms 36 minūtēm

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

MBLY

4,19%

Proactive financial news

pirms 9 minūtēm

Nasdaq, S&P seen higher as economic figures looms

Stock market today: Nasdaq, S&P 500 futures rise, Dow stalls as Big Tech earnings take center stage

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap