Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) - Kewangan Google

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Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.39

15 Jan · USD · MUTF · Penafian

Hartford Schroders Emerging Markets Equity Fund Class I

$24.35

SEMNX0.95%

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

SEMVX0.99%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.56

HHHYX0.95%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.34

HHHFX0.95%

Hartford Schroders Emerging Markets Equity Fund Class R5

$24.96

HHHTX0.93%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.24

HHHCX0.96%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.43

HHHSX0.95%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.22

HHHRX0.96%

Fidelity Advisor China Region Fund - Class Z

$58.18

FIQFX0.50%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.55

GRHIX0.51%

Tutup sebelumnya

$24.16

Pulangan Tahun Setakat Ini

40.48%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.32B USD

Hasil

1.71%

Caj muka

-

Tarikh permulaan

30 Dis 2014

Berita pasaran

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