Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEMVX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class A

$17.67

9 મે · USD · MUTF · સ્પષ્ટતા

PIMCO RAE Emerging Markets Fund Class A

$10.23

PEAFX0.39%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.44

GQGPX0.43%

American Funds New World Fund® Class A

$81.67

NEWFX0.26%

Vanguard Total International Stock Index Fund Investor Shares

$20.86

VGTSX0.58%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.66

SIEMX0.52%

AB Global Bond Fund Class A

$6.91

ANAGX0.00%

GMO Benchmark-Free Fund Class III

$19.59

GBFFX0.26%

Morningstar International Equity Fund

$10.84

MSTFX0.65%

Nuveen Core Bond Fund R6 Class

$9.06

TIBDX0.00%

Fidelity SAI Emerging Markets Value Index Fund

$13.79

FEMVX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.61

YTD વળતર

2.58%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.46 કરોડ USD

ઊપજ

0.97%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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