Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) 共同基金价格和资讯

首页SEMTX • 共同基金

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26.75

4月16日 · USD · MUTF · 免责声明

American Funds International Growth and Income Fund Class R-6

$48.31

RIGGX0.17%

Hartford Schroders Emerging Markets Equity Fund Class A

$26.86

SEMVX0.45%

Hartford Schroders Emerging Markets Equity Fund Class I

$26.70

SEMNX0.45%

Cohen & Steers Global Realty Shares, Inc. Class Z

$59.72

CSFZX0.84%

Templeton Developing Markets Trust Class C

$30.50

TDMTX0.63%

Rydex Electronics Fund Class H

$649.68

RYSAX1.08%

Templeton Developing Markets Trust Class A

$31.25

TEDMX0.61%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$17.22

MISFX0.58%

Rydex Electronics Fund Class Investor

$746.18

RYSIX1.08%

Templeton Developing Markets Trust Class Retirement

$30.46

TDMRX0.63%

共同基金

昨日收盘价

$26.63

年初至今回报率

3.92%

费用比率

0.97%

类别

Global Emerging Markets Equity

晨星评级

净资产

23.06亿 USD

收益

1.65%

初期认购费

成立日

2014年12月30日

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