Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHHHFX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class F

$25.23

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class Y

$25.46

HHHYX0.039%

Hartford Schroders Emerging Markets Equity Fund Class R5

$25.87

HHHTX0.039%

Hartford Schroders Emerging Markets Equity Fund Class A

$25.40

SEMVX0.039%

Hartford Schroders Emerging Markets Equity Fund Class C

$25.09

HHHCX0.040%

Hartford Schroders Emerging Markets Equity Fund Class R4

$25.31

HHHSX0.040%

Hartford Schroders Emerging Markets Equity Fund Class R3

$25.08

HHHRX0.040%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$25.28

SEMTX0.040%

Hartford Schroders Emerging Markets Equity Fund Class I

$25.24

SEMNX0.040%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.22

YTD વળતર

16.74%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.68 અબજ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2017

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