Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSEMVX • የጋራ ፈንድ

Hartford Schroders Emerging Markets Equity Fund Class A

$25.04

ጃን 23 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Income Fund Class A

$11.00

PONAX0.00%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.91

SEMTX0.24%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.88

SEMNX0.28%

Hartford Schroders Emerging Markets Equity Fund Class Y

$25.09

HHHYX0.28%

Hartford Schroders Emerging Markets Equity Fund Class R5

$25.50

HHHTX0.28%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.76

HHHCX0.28%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.96

HHHSX0.28%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.74

HHHRX0.28%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.86

HHHFX0.24%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.55

PRIJX0.15%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.98

የዓመት እስከ ዛሬ ተመላሽ

39.89%

የወጪ ንፅፅር

1.41%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

134.62 ሚ USD

ገቢ

0.90%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

31 ማርች 2006

የገበያ ዜና

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