តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) និងព័ត៌មាន

ទំព័រដើមSEMNX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class I

17.54$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark International Fund Class Institutional

27.15$

OANIX0.48%

John Hancock Funds Disciplined Value Fund Class I

23.38$

JVLIX1.64%

Diamond Hill Large Cap Fund Class I

33.25$

DHLRX0.95%

PIMCO Investment Grade Credit Bond Fund Class I-2

9.00$

PBDPX0.45%

Edgewood Growth Fund Class Institutional

44.69$

EGFIX2.21%

Undiscovered Managers Behavioral Value Fund Class I

83.44$

UBVSX1.82%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20.75$

GSIMX0.81%

JPMorgan Small Cap Growth Fund Class I

20.95$

OGGFX3.37%

សង្គហធន

បិទពីមុន

17.59$

ផលចំណេញ YTD

2.11%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.25 ប៊ីលាន USD

លទ្ធផល

1.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2006

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