Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEMTX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.41

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

SEMVX0.33%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.37

SEMNX0.33%

Fidelity China Region Fund

$59.79

FHKCX0.67%

Fidelity Advisor Semiconductors Fund - Class A

$125.72

FELAX1.14%

Fidelity Emerging Asia Fund

$69.44

FSEAX0.64%

Fidelity Advisor Emerging Asia Fund - Class M

$63.69

FEATX0.66%

Fidelity Advisor Semiconductors Fund - Class M

$115.81

FELTX1.14%

Tanaka Growth Fund

$58.50

TGFRX0.39%

Fidelity Advisor China Region Fund - Class I

$59.27

FHKIX0.66%

Fidelity Advisor China Region Fund - Class Z

$59.17

FIQFX0.68%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.34

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.31 અબજ USD

ઊપજ

1.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2014

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