Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMVX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class A

$ 25.96

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 25.86

SEMTX5.94%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 25.81

SEMNX5.91%

Fidelity Emerging Asia Fund

$ 73.23

FSEAX5.46%

Fidelity Advisor Emerging Asia Fund - Class A

$ 70.76

FEAAX5.45%

Fidelity Pacific Basin Fund

$ 43.48

FPBFX5.02%

T. Rowe Price Emerging Markets Discovery Stock Fund

$ 20.06

PRIJX5.41%

Fidelity China Region Fund

$ 63.16

FHKCX5.64%

Fidelity Advisor Semiconductors Fund - Class A

$ 132.71

FELAX5.56%

Fidelity Advisor Emerging Asia Fund - Class M

$ 67.15

FEATX5.43%

Fidelity Advisor Semiconductors Fund - Class M

$ 122.24

FELTX5.55%

Хамтын сан

Өмнөх хаалт

$ 24.52

YTD өгөөж

3.76%

Зардлын харьцаа

1.42%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

140.93 сая USD

Өгөөж

0.87%

Эхлэл зардал

5.50%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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