តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមSEMVX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class A

26.96$

27 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Stock Fund

51.02$

PRMSX0.41%

T. Rowe Price Emerging Markets Discovery Stock Fund

20.84$

PRIJX0.43%

Causeway Emerging Markets Fund Investor Class

17.15$

CEMVX0.64%

Templeton Developing Markets Trust Class A

31.54$

TEDMX0.16%

Fidelity Emerging Markets Discovery Fund

22.02$

FEDDX0.23%

Dodge & Cox Emerging Markets Stock Fund

13.54$

DODEX0.73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.69$

EMCIX0.00%

American Funds New World Fund® Class A

101.64$

NEWFX0.63%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15.37$

IEMGX0.97%

American Funds American Balanced Fund® Class A

39.08$

ABALX0.051%

សង្គហធន

បិទពីមុន

27.14$

ផលចំណេញ YTD

9.48%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

147.32 លាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

5.50%

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