Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMVX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class A

$ 17.67

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.61

YTD өгөөж

2.58%

Зардлын харьцаа

1.41%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.65 сая USD

Өгөөж

0.97%

Эхлэл зардал

5.50%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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