Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) Цена на взаимен фонд и новини

Начална страницаSEMTX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 $

30.09 · USD · MUTF · Отказ от отговорност

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

CSFZX0,14%

ClearBridge Appreciation Fund Class IS

36,86 $

LMESX0,52%

American Funds International Growth and Income Fund Class R-6

39,06 $

RIGGX0,74%

BlackRock Equity Dividend Fund K Shares

20,81 $

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 $

WFBIX0,32%

Northern Global Sustainability Index Fund Class I

24,27 $

NSRIX0,21%

iShares Russell 2000 Small-Cap Index Fund Class K

25,45 $

BDBKX0,28%

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00%

iShares Russell Mid-Cap Index Fund Class K

15,59 $

BRMKX0,13%

ClearBridge Small Cap Growth Fund Class IS

41,77 $

LMOIX0,14%

Взаимен фонд

Цена при затв. на предх. ден

18,22 $

Възвръщаемост от началото на годината до днешна дата

10,23%

Разходен коефициент

1,07%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,97 млрд. USD

Доходност

1,37%

Начална такса

Начална дата

30.12.2014 г.

Пазарни новини

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