Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEMVX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class A

$23,66

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Schroders Emerging Markets Equity Fund Class SDR

$23,56

SEMTX3,92%

Hartford Schroders Emerging Markets Equity Fund Class I

$23,52

SEMNX3,88%

Fidelity Emerging Asia Fund

$67,64

FSEAX3,93%

Fidelity Advisor Emerging Asia Fund - Class A

$65,38

FEAAX3,97%

Fidelity Pacific Basin Fund

$39,86

FPBFX3,49%

T. Rowe Price Emerging Markets Discovery Stock Fund

$18,48

PRIJX3,35%

Fidelity China Region Fund

$57,84

FHKCX3,49%

Fidelity Advisor Semiconductors Fund - Class A

$119,06

FELAX4,09%

Fidelity Advisor Emerging Asia Fund - Class M

$62,05

FEATX3,98%

Fidelity Advisor Semiconductors Fund - Class M

$109,68

FELTX4,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

157,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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