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

ໜ້າທຳອິດSEMVX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class A

$24,73

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

39,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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