Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEMTX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,22 $

Peļņa no gada sākuma

10,23%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,97 mljrd. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2014. gada 30. dec.

Tirgus ziņas

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