Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

Laman UtamaSEMVX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

16 Jan · USD · MUTF · Penafian

PIMCO Income Fund Class A

$11.00

PONAX0.18%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.40

SEMTX0.041%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.36

SEMNX0.041%

Hartford Schroders Emerging Markets Equity Fund Class Y

$24.57

HHHYX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R5

$24.97

HHHTX0.040%

Hartford Schroders Emerging Markets Equity Fund Class C

$24.25

HHHCX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R4

$24.44

HHHSX0.041%

Hartford Schroders Emerging Markets Equity Fund Class R3

$24.22

HHHRX0.00%

Hartford Schroders Emerging Markets Equity Fund Class F

$24.35

HHHFX0.041%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.18

PRIJX0.26%

Dana amanah

Tutup sebelumnya

$24.52

Pulangan Tahun Setakat Ini

39.89%

Nisbah belanja

1.41%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

134.62J USD

Hasil

0.90%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2006

Berita pasaran

01net

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.INX

0.064%