Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMTX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 17.57

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Macquarie Small Cap Core Fund Class R6

$ 30.09

DCZRX2.50%

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 52.60

CSFZX0.92%

ClearBridge Appreciation Fund Class IS

$ 35.21

LMESX1.43%

BlackRock Equity Dividend Fund K Shares

$ 20.06

MKDVX0.84%

iShares U.S. Aggregate Bond Index Fund Class K

$ 8.99

WFBIX0.45%

American Funds International Growth and Income Fund Class R-6

$ 38.27

RIGGX0.42%

Northern World Selection Index Fund Class I

$ 23.20

NSRIX1.53%

BlackRock High Yield Portfolio Fund Class K

$ 7.15

BRHYX0.14%

iShares Russell Mid-Cap Index Fund Class K

$ 15.11

BRMKX2.20%

ClearBridge Small Cap Growth Fund Class IS

$ 40.77

LMOIX3.43%

Хамтын сан

Өмнөх хаалт

$ 17.62

YTD өгөөж

2.10%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.97 тэрбум USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 30

Зах зээлийн мэдээ

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3 цагийн өмнө

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