Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMNX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class I

$ 17.57

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Fund Class I

$ 22.23

JVLIX0.54%

Diamond Hill Large Cap Fund Class I

$ 31.67

DHLRX0.51%

Edgewood Growth Fund Class Institutional

$ 42.89

EGFIX1.32%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 8.96

PBDPX0.22%

Oakmark International Fund Class Institutional

$ 28.16

OANIX0.81%

Undiscovered Managers Behavioral Value Fund Class I

$ 76.27

UBVSX0.066%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 21.68

GSIMX0.18%

Glenmede Small Cap Equity Portfolio Institutional Class

$ 30.52

GTSCX0.46%

Хамтын сан

Өмнөх хаалт

$ 17.61

YTD өгөөж

2.65%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.27 тэрбум USD

Өгөөж

1.13%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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