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

首页SEMVX • 共同基金

Hartford Schroders Emerging Markets Equity Fund Class A

$26.86

4月16日 · USD · MUTF · 免责声明

Hartford Schroders Emerging Markets Equity Fund Class I

$26.70

SEMNX0.45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$26.75

SEMTX0.45%

Causeway Emerging Markets Fund Class Institutional

$17.05

CEMIX1.31%

Templeton Developing Markets Trust Class Advisor

$31.00

TDADX0.62%

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

$26.74

年初至今回报率

3.76%

费用比率

1.42%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.41亿 USD

收益

0.87%

初期认购费

5.50%

成立日

2006年3月31日

市场资讯

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.INX

0.26%