Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSEMVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Hartford Schroders Emerging Markets Equity Fund Class A

$17.67

9 ಮೇ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$17.61

YTD ಆದಾಯ

2.58%

ವೆಚ್ಚದ ಅನುಪಾತ

1.41%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

114.65ಮಿ USD

ಲಾಭ

0.97%

ಫ್ರಂಟ್ ಲೋಡ್

5.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮಾರ್ಚ್ 31, 2006

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