Hartford Emerging Markets Equity Fund Class I (HERIX) цена на заеднички фонд и вести

Почетна страницаHERIX • Заеднички фонд

Hartford Emerging Markets Equity Fund Class I

9,84 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,81 $

Поврат за тековна година до денешен датум

14,23 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

53,53 мил. USD

Принос

2,95 %

Влезна провизија

Датум на создавање

31.5.2011 г.

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