Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Laman UtamaSEMNX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class I

$24.53

6 Mac · USD · MUTF · Penafian

Hartford Schroders Emerging Markets Equity Fund Class A

$24.69

SEMVX1.71%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.57

SEMTX1.76%

Driehaus Emerging Markets Growth Fund Investor Class

$49.66

DREGX1.94%

Acadian Emerging Markets Portfolio Class Investor

$29.35

AEMGX1.58%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.74

HHHYX1.75%

Hartford Schroders Emerging Markets Equity Fund Class R5

$25.15

HHHTX1.72%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.39

HHHCX1.73%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.60

HHHSX1.76%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.38

HHHRX1.73%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.52

HHHFX1.76%

Dana amanah

Tutup sebelumnya

$24.97

Pulangan Tahun Setakat Ini

16.73%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.93B USD

Hasil

1.35%

Caj muka

Tarikh permulaan

31 Mac 2006

Berita pasaran

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