Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) میچوئل فنڈ کی قیمت اور خبریں

ہومHHHFX • میوچوئل فنڈ

Hartford Schroders Emerging Markets Equity Fund Class F

$25.23

11 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$25.22

YTD ریٹرن

16.74%

خرچ کا تناسب

0.97%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.68 ارب USD

حاصل

1.47%

فرنٹ لوڈ

آغاز تاریخ

28 فروری، 2017

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