Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHHHCX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class C

$26,55

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Schroders Emerging Markets Equity Fund Class Y

$26,97

HHHYX0,15%

Hartford Schroders Emerging Markets Equity Fund Class R5

$27,41

HHHTX0,15%

Hartford Schroders Emerging Markets Equity Fund Class A

$26,89

SEMVX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R4

$26,80

HHHSX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R3

$26,55

HHHRX0,19%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26,78

SEMTX0,19%

Hartford Schroders Emerging Markets Equity Fund Class F

$26,73

HHHFX0,15%

Hartford Schroders Emerging Markets Equity Fund Class I

$26,74

SEMNX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

2,07%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2016

ຂ່າວຕະຫຼາດ

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