Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)

Laman UtamaHHHYX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class Y

$25.46

11 Mac · USD · MUTF · Penafian

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 F

$25.23

HHHFX0.040%

Hartford Schroders Emerging Markets Equity Fund Class I

$25.24

SEMNX0.040%

Dana amanah

Tutup sebelumnya

$25.45

Pulangan Tahun Setakat Ini

16.72%

Nisbah belanja

1.07%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

124.51J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

24 Okt 2016

Berita pasaran

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