Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) verð á verðbréfasjóðum og fréttir

HeimSEMTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class SDR

16,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

iShares MSCI Total International Index Fund Class K

10,21 $

BDOKX0,00%

Macquarie Small Cap Core Fund Class R6

31,47 $

DCZRX0,29%

iShares Russell 2000 Small-Cap Index Fund Class K

24,90 $

BDBKX0,00%

Cohen & Steers Global Realty Shares, Inc. Class Z

51,24 $

CSFZX1,53%

ClearBridge Appreciation Fund Class IS

34,84 $

LMESX0,11%

American Funds International Growth and Income Fund Class R-6

36,22 $

RIGGX0,72%

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

8,89 $

WFBIX0,00%

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13%

Columbia Small Cap Value Fund I Institutional 3 Class

53,21 $

CSVYX0,42%

Verðbréfasjóður

Við síðustu lokun

16,66 $

Ávöxtun á árinu

7,80%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,92 ma. USD

Ávöxtun

1,33%

Söluþóknun

Upphafsdagur

30. des. 2014

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