Hartford Schroders Emerging Markets Equity Fund Class I(SEMNX) 뮤추얼 펀드 가격 및 뉴스

홈SEMNX • 뮤추얼 펀드

Hartford Schroders Emerging Markets Equity Fund Class I

$22.72

12월 12일 · USD · MUTF · 면책조항

American Funds New World Fund® Class A

$97.33

NEWFX0.81%

Fidelity Emerging Markets Fund

$48.64

FEMKX1.38%

Hartford Schroders Emerging Markets Equity Fund Class Y

$22.92

HHHYX0.87%

Hartford Schroders Emerging Markets Equity Fund Class R5

$22.94

HHHTX0.82%

Hartford Schroders Emerging Markets Equity Fund Class A

$22.73

SEMVX0.83%

Hartford Schroders Emerging Markets Equity Fund Class C

$22.44

HHHCX0.84%

Hartford Schroders Emerging Markets Equity Fund Class R4

$22.75

HHHSX0.87%

Hartford Schroders Emerging Markets Equity Fund Class R3

$22.52

HHHRX0.84%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$22.78

SEMTX0.87%

Hartford Schroders Emerging Markets Equity Fund Class F

$22.74

HHHFX0.83%

뮤추얼 펀드

전일 종가

$22.91

YTD 수익

35.40%

비용비율

1.13%

카테고리

Global Emerging Markets Equity

모닝스타 등급

순자산

14.91억 USD

수익률

0.86%

선취수수료

개시일

2006. 3. 31.

시장 뉴스

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