Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMNX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class I

$ 26.79

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.97

YTD өгөөж

9.50%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.81 тэрбум USD

Өгөөж

1.44%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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