Prețul fondului de investiții Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) și noutăți

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Hartford Schroders Emerging Markets Equity Fund Class I

16,85 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,87 $

Rentabilitate la zi

7,56 %

Raportul cheltuielilor

1,14 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,17 mld. USD

Randament

1,16 %

Alimentare anticipată

Data de începere

31 mar. 2006

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