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

Faqja kryesoreSEMNX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class I

16,85 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Class Institutional

26,34 USD

OANIX0,15%

John Hancock Funds Disciplined Value Fund Class I

23,54 USD

JVLIX0,13%

Diamond Hill Large Cap Fund Class I

33,67 USD

DHLRX0,15%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 USD

PBDPX0,11%

Edgewood Growth Fund Class Institutional

45,62 USD

EGFIX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 USD

GSIMX0,099%

Undiscovered Managers Behavioral Value Fund Class I

86,08 USD

UBVSX0,44%

JPMorgan Small Cap Growth Fund Class I

21,80 USD

OGGFX0,18%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

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FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains