Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSEMVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Hartford Schroders Emerging Markets Equity Fund Class A

$24.37

20 ಜನ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

PIMCO Income Fund Class A

$10.96

PONAX0.36%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.25

SEMTX0.61%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.21

SEMNX0.62%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.42

HHHYX0.61%

Hartford Schroders Emerging Markets Equity Fund Class R5

$24.82

HHHTX0.60%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.10

HHHCX0.62%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.29

HHHSX0.61%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.08

HHHRX0.58%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.20

HHHFX0.62%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.04

PRIJX0.73%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$24.52

YTD ಆದಾಯ

39.89%

ವೆಚ್ಚದ ಅನುಪಾತ

1.41%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

134.62ಮಿ USD

ಲಾಭ

0.90%

ಫ್ರಂಟ್ ಲೋಡ್

5.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮಾರ್ಚ್ 31, 2006

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