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

હોમSEMVX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class A

$24.73

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Class A

$10.99

PONAX0.27%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.61

SEMTX1.48%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.57

SEMNX1.49%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.78

HHHYX1.47%

Hartford Schroders Emerging Markets Equity Fund Class R5

$25.19

HHHTX1.49%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.45

HHHCX1.45%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.65

HHHSX1.48%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.43

HHHRX1.45%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.55

HHHFX1.45%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.34

PRIJX1.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.37

YTD વળતર

39.89%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.46 કરોડ USD

ઊપજ

0.90%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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