Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్SEMVX • మ్యూచువల్ ఫండ్

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

16 జన · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$24.52

YTD రాబడి

39.89%

ఖర్చు నిష్పత్తి

1.41%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

134.62మి USD

ఆదాయ రాబడి

0.90%

ఫ్రంట్ లోడ్

5.50%

ప్రారంభ తేదీ

31 మార్చి, 2006

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1 రోజు క్రితం

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0.064%

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2 గంటల క్రితం

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