Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHHHRX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class R3

$24,81

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Schroders Emerging Markets Equity Fund Class Y

$25,18

HHHYX0,63%

Hartford Schroders Emerging Markets Equity Fund Class R5

$25,59

HHHTX0,62%

Hartford Schroders Emerging Markets Equity Fund Class A

$25,12

SEMVX0,63%

Hartford Schroders Emerging Markets Equity Fund Class C

$24,82

HHHCX0,60%

Hartford Schroders Emerging Markets Equity Fund Class R4

$25,04

HHHSX0,60%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$25,01

SEMTX0,60%

Hartford Schroders Emerging Markets Equity Fund Class F

$24,96

HHHFX0,60%

Hartford Schroders Emerging Markets Equity Fund Class I

$24,97

SEMNX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,88 ພັນ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2016

ຂ່າວຕະຫຼາດ

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