Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHHHRX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class R3

$26,57

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,72 ພັນ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2016

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