Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMTX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 24.35

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Schroders Emerging Markets Equity Fund Class A

$ 24.45

SEMVX1.96%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 24.31

SEMNX1.97%

Fidelity China Region Fund

$ 59.61

FHKCX0.98%

Fidelity Advisor Semiconductors Fund - Class A

$ 122.71

FELAX2.62%

Fidelity Emerging Asia Fund

$ 69.25

FSEAX1.09%

Fidelity Advisor Emerging Asia Fund - Class M

$ 63.53

FEATX1.05%

Fidelity Advisor Semiconductors Fund - Class M

$ 113.04

FELTX2.61%

Tanaka Growth Fund

$ 58.78

TGFRX1.38%

Fidelity Advisor China Region Fund - Class I

$ 59.09

FHKIX0.97%

Fidelity Advisor China Region Fund - Class Z

$ 58.99

FIQFX0.98%

Өмнөх хаалт

$ 23.88

YTD өгөөж

16.80%

Зардлын харьцаа

0.97%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.64 тэрбум USD

Өгөөж

1.47%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 30

Зах зээлийн мэдээ

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