Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)

Laman UtamaSEMTX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.35

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.88

Pulangan Tahun Setakat Ini

16.80%

Nisbah belanja

0.97%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.64B USD

Hasil

1.47%

Caj muka

Tarikh permulaan

30 Dis 2014

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