Hartford Emerging Markets Equity Fund Class I (HERIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHERIX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class I

10,13 $

30. janv. · USD · MUTF · Atruna

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

American Funds New World Fund® Class A

79,56 $

NEWFX0,81%

Vanguard Total International Stock Index Fund Investor Shares

19,74 $

VGTSX1,13%

Russell Investments Emerging Markets Fund Class S

16,45 $

REMSX1,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,14 $

SIEMX1,36%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,53%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,62 $

EMRSX1,28%

GMO Benchmark-Free Fund Class III

19,02 $

GBFFX0,69%

Nuveen Core Bond Fund R6 Class

9,07 $

TIBDX0,22%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

14,23%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

53,53 milj. USD

Peļņa

2,95%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

www.jomfruland.net

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