Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSEMVX • ਮਿਊਚੁਅਲ ਫੰਡ

Hartford Schroders Emerging Markets Equity Fund Class A

$27.12

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hartford Schroders Emerging Markets Equity Fund Class I

$26.96

SEMNX0.97%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$27.01

SEMTX0.97%

Causeway Emerging Markets Fund Class Institutional

$17.20

CEMIX0.88%

Templeton Developing Markets Trust Class Advisor

$31.30

TDADX0.97%

Templeton Developing Markets Trust Class C

$30.78

TDMTX0.92%

Rydex Electronics Fund Class H

$665.82

RYSAX2.48%

Templeton Developing Markets Trust Class A

$31.55

TEDMX0.96%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$17.49

MISFX1.57%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

Templeton Developing Markets Trust Class Retirement

$30.75

TDMRX0.95%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.86

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.76%

ਖਰਚ ਅਨੁਪਾਤ

1.42%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.09 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.87%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2006

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