Hartford Emerging Markets Equity Fund Class I (HERIX) verð á verðbréfasjóðum og fréttir

HeimHERIX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class I

9,84 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

Federated Hermes Global Allocation Fund Class A Shares

20,28 $

FSTBX0,099%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,15 $

EMRSX0,25%

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

14,23%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

53,53 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

31. maí 2011

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