Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) - Kewangan Google

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Laman UtamaSEMNX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class I

$26.08

13 Apr · USD · MUTF · Penafian

Hartford Schroders Emerging Markets Equity Fund Class A

$26.23

SEMVX0.69%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26.12

SEMTX0.69%

Fidelity China Region Fund

$64.59

FHKCX1.16%

Fidelity Advisor Semiconductors Fund - Class A

$141.86

FELAX1.82%

Fidelity Emerging Asia Fund

$74.96

FSEAX1.31%

Fidelity Advisor Emerging Asia Fund - Class M

$68.71

FEATX1.28%

Fidelity Advisor Semiconductors Fund - Class M

$130.67

FELTX1.82%

Tanaka Growth Fund

$62.42

TGFRX2.28%

Fidelity Advisor China Region Fund - Class I

$64.03

FHKIX1.15%

Fidelity Advisor China Region Fund - Class Z

$63.92

FIQFX1.16%

Tutup sebelumnya

$25.89

Pulangan Tahun Setakat Ini

3.88%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.77B USD

Hasil

1.52%

Caj muka

-

Tarikh permulaan

31 Mac 2006

Berita pasaran

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Newswire Canada

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