Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEMNX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class I

$25.89

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class A

$26.05

SEMVX0.73%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$25.94

SEMTX0.74%

Fidelity China Region Fund

$63.85

FHKCX0.50%

Fidelity Advisor Semiconductors Fund - Class A

$139.32

FELAX2.96%

Fidelity Emerging Asia Fund

$73.99

FSEAX0.52%

Fidelity Advisor Emerging Asia Fund - Class M

$67.84

FEATX0.49%

Fidelity Advisor Semiconductors Fund - Class M

$128.33

FELTX2.95%

Tanaka Growth Fund

$61.03

TGFRX0.15%

Fidelity Advisor China Region Fund - Class I

$63.30

FHKIX0.51%

Fidelity Advisor China Region Fund - Class Z

$63.19

FIQFX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.71

YTD વળતર

3.88%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.77 અબજ USD

ઊપજ

1.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2006

બજારના સમાચાર

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