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

ໜ້າທຳອິດHHHCX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class C

$22,34

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Schroders Emerging Markets Equity Fund Class Y

$22,83

HHHYX0,44%

Hartford Schroders Emerging Markets Equity Fund Class R5

$22,85

HHHTX0,44%

Hartford Schroders Emerging Markets Equity Fund Class A

$22,63

SEMVX0,40%

Hartford Schroders Emerging Markets Equity Fund Class R4

$22,66

HHHSX0,44%

Hartford Schroders Emerging Markets Equity Fund Class R3

$22,43

HHHRX0,45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$22,69

SEMTX0,40%

Hartford Schroders Emerging Markets Equity Fund Class F

$22,64

HHHFX0,40%

Hartford Schroders Emerging Markets Equity Fund Class I

$22,63

SEMNX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,18%

ອັດຕາການໃຊ້ຈ່າຍ

2,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2016

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