Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEMTX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,32 ຕື້ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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