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

$23.66

26 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$24.62

Pulangan Tahun Setakat Ini

16.66%

Nisbah belanja

1.42%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

157.92J USD

Hasil

0.77%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2006

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