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

હોમSEMTX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.40

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class I

$24.36

SEMNX0.041%

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

SEMVX0.00%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.57

HHHYX0.041%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.35

HHHFX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R5

$24.97

HHHTX0.040%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.25

HHHCX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.44

HHHSX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.22

HHHRX0.00%

Fidelity Advisor China Region Fund - Class Z

$58.42

FIQFX0.41%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.53

GRHIX0.093%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.39

YTD વળતર

40.48%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.32 અબજ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2014

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