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

$24.57

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class A

$24.69

SEMVX1.71%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.53

SEMNX1.76%

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%

Kinetics Paradigm Fund Advisor Class C

$130.68

KNPCX0.48%

Baillie Gifford Emerging Markets Equities Fund Class 3

$28.66

BGELX1.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.01

YTD વળતર

16.80%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.64 અબજ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2014

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