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

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Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.34

6 Apr · USD · MUTF · Penafian

Hartford Schroders Emerging Markets Equity Fund Class A

$24.44

SEMVX0.78%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.29

SEMNX0.79%

Fidelity China Region Fund

$59.30

FHKCX0.52%

Fidelity Advisor Semiconductors Fund - Class A

$123.01

FELAX0.24%

Fidelity Emerging Asia Fund

$68.88

FSEAX0.53%

Fidelity Advisor Emerging Asia Fund - Class M

$63.19

FEATX0.54%

Fidelity Advisor Semiconductors Fund - Class M

$113.31

FELTX0.24%

Tanaka Growth Fund

$58.73

TGFRX0.39%

Fidelity Advisor China Region Fund - Class I

$58.78

FHKIX0.52%

Fidelity Advisor China Region Fund - Class Z

$58.68

FIQFX0.53%

Tutup sebelumnya

$24.14

Pulangan Tahun Setakat Ini

3.92%

Nisbah belanja

0.97%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.31B USD

Hasil

1.65%

Caj muka

-

Tarikh permulaan

30 Dis 2014

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