Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEMVX • ກອງທຶນຮວມ

Hartford Schroders Emerging Markets Equity Fund Class A

$17,67

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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