Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSEMNX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class I

$17,54

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark International Fund Class Institutional

$27,15

OANIX0,48%

John Hancock Funds Disciplined Value Fund Class I

$23,38

JVLIX1,64%

Diamond Hill Large Cap Fund Class I

$33,25

DHLRX0,95%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9,00

PBDPX0,45%

Edgewood Growth Fund Class Institutional

$44,69

EGFIX2,21%

Undiscovered Managers Behavioral Value Fund Class I

$83,44

UBVSX1,82%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$20,75

GSIMX0,81%

JPMorgan Small Cap Growth Fund Class I

$20,95

OGGFX3,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,25 ຕື້ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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