តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) និងព័ត៌មាន

ទំព័រដើមSEMVX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class A

17.67$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.61$

ផលចំណេញ YTD

2.58%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.65 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2006

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