តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) និងព័ត៌មាន

ទំព័រដើមHHHRX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class R3

26.57$

23 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hartford Schroders Emerging Markets Equity Fund Class Y

26.99$

HHHYX1.21%

Hartford Schroders Emerging Markets Equity Fund Class R5

27.43$

HHHTX1.22%

Hartford Schroders Emerging Markets Equity Fund Class A

26.91$

SEMVX1.21%

Hartford Schroders Emerging Markets Equity Fund Class C

26.56$

HHHCX1.23%

Hartford Schroders Emerging Markets Equity Fund Class R4

26.82$

HHHSX1.22%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26.80$

SEMTX1.25%

Hartford Schroders Emerging Markets Equity Fund Class F

26.74$

HHHFX1.26%

Hartford Schroders Emerging Markets Equity Fund Class I

26.76$

SEMNX1.22%

សង្គហធន

បិទពីមុន

26.90$

ផលចំណេញ YTD

3.72%

អនុបាតចំណាយ

1.68%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

212.72 ពាន់ USD

លទ្ធផល

1.15%

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