Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMNX • Хамтын сан

Hartford Schroders Emerging Markets Equity Fund Class I

$ 25.81

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Schroders Emerging Markets Equity Fund Class A

$ 25.96

SEMVX5.87%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 25.86

SEMTX5.94%

Fidelity China Region Fund

$ 63.16

FHKCX5.64%

Fidelity Advisor Semiconductors Fund - Class A

$ 132.71

FELAX5.56%

Fidelity Emerging Asia Fund

$ 73.23

FSEAX5.46%

Fidelity Advisor Emerging Asia Fund - Class M

$ 67.15

FEATX5.43%

Fidelity Advisor Semiconductors Fund - Class M

$ 122.24

FELTX5.55%

Tanaka Growth Fund

$ 60.57

TGFRX3.54%

Fidelity Advisor China Region Fund - Class I

$ 62.62

FHKIX5.65%

Fidelity Advisor China Region Fund - Class Z

$ 62.51

FIQFX5.64%

Хамтын сан

Өмнөх хаалт

$ 24.37

YTD өгөөж

3.88%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.77 тэрбум USD

Өгөөж

1.52%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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