Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) цена на заеднички фонд и вести

Почетна страницаSEMNX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class I

17,07 $

5 фев. · USD · MUTF · Оградување

Oakmark International Fund Class Institutional

26,33 $

OANIX0,00 %

John Hancock Funds Disciplined Value Fund Class I

23,71 $

JVLIX0,34 %

Diamond Hill Large Cap Fund Class I

33,65 $

DHLRX0,54 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,99 $

PBDPX0,56 %

Edgewood Growth Fund Class Institutional

45,71 $

EGFIX0,91 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,66 $

GSIMX0,98 %

Undiscovered Managers Behavioral Value Fund Class I

86,11 $

UBVSX0,63 %

JPMorgan Small Cap Growth Fund Class I

22,27 $

OGGFX1,27 %

Заеднички фонд

Прет. посл. цена

17,09 $

Поврат за тековна година до денешен датум

7,56 %

Стапка на вкупни трошоци

1,14 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,17 милј. USD

Принос

1,16 %

Влезна провизија

Датум на создавање

31.3.2006 г.

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