Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSEMNX • ਮਿਊਚੁਅਲ ਫੰਡ

Hartford Schroders Emerging Markets Equity Fund Class I

$26.74

21 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Focused Emerging Markets Fund - Class I

$48.99

FIMKX0.49%

Acadian Emerging Markets Portfolio Class Investor

$31.85

AEMGX0.28%

Driehaus Emerging Markets Growth Fund Investor Class

$54.73

DREGX0.53%

Hartford Schroders Emerging Markets Equity Fund Class A

$26.89

SEMVX0.19%

Hartford Schroders Emerging Markets Equity Fund Class Y

$26.97

HHHYX0.15%

Hartford Schroders Emerging Markets Equity Fund Class R5

$27.41

HHHTX0.15%

Hartford Schroders Emerging Markets Equity Fund Class C

$26.55

HHHCX0.15%

Hartford Schroders Emerging Markets Equity Fund Class R4

$26.80

HHHSX0.19%

Hartford Schroders Emerging Markets Equity Fund Class R3

$26.55

HHHRX0.19%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26.78

SEMTX0.19%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.78

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.88%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.77 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.52%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2006

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