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

હોમSEMNX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class I

$26.79

27 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class Investor

$32.12

AEMGX0.62%

Victory International Fund

$34.24

USIFX0.058%

Hartford Schroders Emerging Markets Equity Fund Class A

$26.96

SEMVX0.66%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26.84

SEMTX0.63%

Quantified STF Fund Advisor Class

$14.20

QSTAX0.70%

Goehring & Rozencwajg Resources Fund Institutional Class

$24.68

GRHIX1.69%

Templeton Developing Markets Trust Class C

$30.81

TDMTX0.13%

Columbia Seligman Technology and Information Fund Class R

$152.97

SCIRX1.35%

Acadian Emerging Markets Portfolio Class Y

$32.00

AEMVX0.59%

Vaughan Nelson Emerging Markets Fund Institutional Class

$15.75

ADVMX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.97

YTD વળતર

9.50%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.81 અબજ USD

ઊપજ

1.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2006

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