Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSEMTX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class SDR

$25,46

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares MSCI Total International Index Fund Class K

$13,96

BDOKX0,00%

Cohen & Steers Global Realty Shares, Inc. Class Z

$57,24

CSFZX1,49%

Carillon Scout Mid Cap Fund Class R-6

$26,25

CSMUX2,82%

Hartford Schroders Emerging Markets Equity Fund Class Y

$25,64

HHHYX2,64%

Hartford Schroders Emerging Markets Equity Fund Class F

$25,40

HHHFX2,63%

Hartford Schroders Emerging Markets Equity Fund Class I

$25,42

SEMNX2,67%

Hartford Schroders Emerging Markets Equity Fund Class R5

$26,06

HHHTX2,64%

Hartford Schroders Emerging Markets Equity Fund Class A

$25,58

SEMVX2,61%

Hartford Schroders Emerging Markets Equity Fund Class C

$25,29

HHHCX2,64%

Hartford Schroders Emerging Markets Equity Fund Class R4

$25,50

HHHSX2,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,50 ຕື້ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2014

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